athenahealth Inc (NASDAQ:ATHN)

120.87
Delayed Data
As of May 21
 -1.01 / -0.83%
Today’s Change
107.88
Today|||52-Week Range
153.25
-17.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line19.0M18.7M2.6M-3.1M
 
 
 
 
 
Depreciation19.0M29.1M61.9M93.8M
 
 
 
 
 
Total Other Cash Flow7.5M9.2M36.5M45.3M
 
 
 
 
 
Funds From Operations42.6M56.2M93.9M124.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.1M-14.0M633.0K-24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities60.8M70.2M93.3M149.1M
 
 
 
 
 
 
InvestingIncrease In Investments-165.7M-118.9M-2.0M0.00
 
 
 
 
Decrease In Investments168.1M160.3M56.2M0.00
 
 
 
 
Capital Expenditures-16.7M-23.9M-38.3M-76.1M
 
 
 
 
 
Fixed Asset Disposal0.00172.0K0.000.00
 
 
Net Assets From Acquisitions -34.9M-5.8M-410.2M0.00
 
 
 
 
Other Investing - Uses0.000.00-1.6M-750.0K
 
 
 
Other Investing - Sources3.7M3.7M--3.0M
 
 
 
 
Net Cash Flow Investing-53.2M-116.0K-424.9M-127.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0035.0M0.00
 
 
Long Term Borrowings0.000.00198.3M0.00
 
 
Long Term Debt Reduction-9.2M0.00-11.3M-15.0M
 
 
 
 
Net Proceeds Stock Sale14.1M18.7M31.1M21.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.2M14.2M6.9M10.1M
 
 
 
 
 
Other Uses - Financing4.7M5.8M18.4M28.9M
 
 
 
 
 
Net Cash Flow - Financing14.4M27.1M241.7M-12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-110.0K30.0K-40.0K-223.0K
 
 
 
 
 
 
Net Change In Cash21.9M97.2M-89.9M9.0M
 
 
 
 
 

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