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MedAssets Inc (NASDAQ:MDAS)

23.30
Delayed Data
As of Jul 31
 -0.29 / -1.23%
Today’s Change
17.00
Today|||52-Week Range
23.90
+17.91%
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 Line-15.5M-6.9M27.4M-20.4M
 
 
 
 
 
Depreciation104.7M105.3M105.7M108.8M
 
 
 
 
 
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 0.000.000.00-141.3M
 
 
Net Cash Flow Investing-49.0M-66.4M-58.8M-204.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash16.1M-49.2M-10.9M9.3M