athenahealth Inc (NASDAQ:ATHN)

148.50
Data as of Jan 23
 +2.18 / +1.49%
Today’s Change
97.30
Today|||52-Week Range
206.70
+1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.7M19.0M18.7M2.6M
 
 
 
 
 
Depreciation13.0M19.0M29.1M61.9M
 
 
 
 
 
Total Other Cash Flow8.1M7.5M9.2M36.5M
 
 
 
 
 
Funds From Operations34.8M42.6M56.2M93.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-18.1M-14.0M633.0K
 
 
 
 
 
Net Cash Flow - Operating Activities44.7M60.8M70.2M93.3M
 
 
 
 
 
 
InvestingIncrease In Investments-145.4M-165.7M-118.9M-2.0M
 
 
 
 
 
Decrease In Investments110.7M168.1M160.3M56.2M
 
 
 
 
 
Capital Expenditures-15.9M-16.7M-23.9M-38.3M
 
 
 
 
 
Fixed Asset Disposal363.0K0.00172.0K0.00
 
 
 
Net Assets From Acquisitions 0.00-34.9M-5.8M-410.2M
 
 
 
 
Other Investing - Uses0.000.000.00-1.6M
 
 
Other Investing - Sources525.0K3.7M3.7M--
 
 
 
 
Net Cash Flow Investing-53.6M-53.2M-116.0K-424.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0035.0M
 
 
Long Term Borrowings0.000.000.00198.3M
 
 
Long Term Debt Reduction-3.5M-9.2M0.00-11.3M
 
 
 
 
Net Proceeds Stock Sale8.6M14.1M18.7M31.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.2M14.2M14.2M6.9M
 
 
 
 
 
Other Uses - Financing195.0K4.7M5.8M18.4M
 
 
 
 
 
Net Cash Flow - Financing14.1M14.4M27.1M241.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash204.0K-110.0K30.0K-40.0K
 
 
 
 
 
 
Net Change In Cash5.2M21.9M97.2M-89.9M
 
 
 
 
 

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