athenahealth Inc (NASDAQ:ATHN)

150.01
Delayed Data
As of May 18
 +0.58 / +0.39%
Today’s Change
111.61
Today|||52-Week Range
158.66
+12.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.1M14.0M21.0M53.1M
 
 
 
 
 
Depreciation93.8M118.0M142.7M147.3M
 
 
 
 
 
Total Other Cash Flow45.3M22.7M57.2M59.0M
 
 
 
 
 
Funds From Operations124.3M146.2M211.0M266.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.8M-17.7M28.4M25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities149.1M163.8M182.6M241.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.0029.8M0.000.00
 
 
Capital Expenditures-76.1M-87.2M-69.0M-80.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-39.9M-16.9M-41.1M
 
 
 
 
Other Investing - Uses-750.0K-4.0M--0.00
 
 
 
Other Investing - Sources3.0M--500.0K0.00
 
 
 
Net Cash Flow Investing-127.3M-199.1M-174.9M-204.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-35.0M0.000.00
 
 
Long Term Borrowings0.00299.0M0.000.00
 
 
Long Term Debt Reduction-15.0M-173.8M-7.5M-18.8M
 
 
 
 
 
Net Proceeds Stock Sale21.0M22.1M-3.4M-1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing10.1M12.9M9.0M100.0K
 
 
 
 
 
Other Uses - Financing28.9M21.5M100.0K--
 
 
 
 
Net Cash Flow - Financing-12.8M103.8M-2.0M-20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-223.0K-425.0K-200.0K700.0K
 
 
 
 
 
 
Net Change In Cash9.0M68.6M5.7M17.0M