MedAssets Inc (NASDAQ:MDAS)

During the Trading Day
20.87 -0.25 / -1.18%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.87 0.00 / 0.00%
Volume: 12.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-15.5M-6.9M27.4M-20.4M
Total Other Cash Flow15.9M37.8M16.4M73.1M
Funds From Operations92.4M133.0M151.5M156.0M
Funds From/For Other Operating Expenses-31.8M-24.9M-1.4M17.0M
Net Cash Flow - Operating Activities124.2M157.9M152.9M139.0M
InvestingCapital Expenditures-17.0M-26.2M-58.8M-63.3M
Net Assets From Acquisitions
Net Cash Flow Investing-49.0M-66.4M-58.8M-204.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00680.2M0.00215.5M
Long Term Debt Reduction-57.0M-709.3M-121.2M-100.3M
Net Proceeds Stock Sale2.9M7.7M10.1M3.6M
Common Preferred Redeemed-5.0M-600.0K0.00-46.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.001.5M6.0M2.0M
Other Uses - Financing0.00120.1M0.000.00
Net Cash Flow - Financing-59.1M-140.7M-105.0M74.8M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash16.1M-49.2M-10.9M9.3M

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