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athenahealth Inc (NASDAQ:ATHN)

135.97
Delayed Data
As of 4:00pm ET
 +2.17 / +1.62%
Today’s Change
95.01
Today|||52-Week Range
158.66
+29.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.6M-3.1M14.0M21.0M
 
 
 
 
 
Depreciation61.9M93.8M118.0M142.7M
 
 
 
 
 
Total Other Cash Flow36.5M45.3M22.7M57.2M
 
 
 
 
 
Funds From Operations93.9M124.3M146.2M211.0M
 
 
 
 
 
Funds From/For Other Operating Expenses633.0K-24.8M-17.7M28.4M
 
 
 
 
 
Net Cash Flow - Operating Activities93.3M149.1M163.8M182.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.00--0.00
 
 
Decrease In Investments56.2M0.0029.8M0.00
 
 
 
Capital Expenditures-38.3M-76.1M-87.2M-69.0M
 
 
 
 
 
Net Assets From Acquisitions -410.2M0.00-39.9M-16.9M
 
 
 
 
Other Investing - Uses-1.6M-750.0K-4.0M--
 
 
 
 
Other Investing - Sources--3.0M--500.0K
 
 
 
Net Cash Flow Investing-424.9M-127.3M-199.1M-174.9M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M0.00-35.0M0.00
 
 
 
Long Term Borrowings198.3M0.00299.0M0.00
 
 
 
Long Term Debt Reduction-11.3M-15.0M-173.8M-7.5M
 
 
 
 
 
Net Proceeds Stock Sale31.1M21.0M22.1M-3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.9M10.1M12.9M9.0M
 
 
 
 
 
Other Uses - Financing18.4M28.9M21.5M100.0K
 
 
 
 
 
Net Cash Flow - Financing241.7M-12.8M103.8M-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0K-223.0K-425.0K-200.0K
 
 
 
 
 
 
Net Change In Cash-89.9M9.0M68.6M5.7M