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Medidata Solutions Inc (NASDAQ:MDSO)

75.78
Delayed Data
As of 4:00pm ET
 +0.85 / +1.13%
Today’s Change
46.10
Today|||52-Week Range
85.92
+52.57%
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 Line16.7M6.1M13.2M29.0M
 
 
 
 
 
Depreciation6.9M10.4M10.8M15.3M
 
 
 
 
 
Total Other Cash Flow40.6M50.8M65.9M58.9M
 
 
 
 
 
Funds From Operations63.4M56.5M86.7M109.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M-5.1M-296.0K20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities69.6M61.6M87.0M88.8M
 
 
 
 
 
 
InvestingIncrease In Investments-446.7M-241.2M-264.9M-270.4M
 
 
 
 
 
Decrease In Investments119.5M231.8M246.4M271.9M
 
 
 
 
 
Capital Expenditures-30.5M-15.8M-19.0M-25.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.5M0.00-17.2M
 
 
 
Other Investing - Uses-5.0M--0.000.00
 
 
Other Investing - Sources--226.0K0.000.00
 
 
Net Cash Flow Investing-362.7M-30.4M-37.5M-41.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00---100.0K
 
 
Long Term Borrowings287.5M0.000.000.00
 
 
Long Term Debt Reduction-8.5M-139.0K-108.0K0.00
 
 
 
 
Net Proceeds Stock Sale10.5M4.3M12.7M12.4M
 
 
 
 
 
Common Preferred Redeemed-10.8M-28.6M-53.6M-15.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.5M11.2M1.6M0.00
 
 
 
 
Other Uses - Financing380.0K704.0K0.000.00
 
 
 
Net Cash Flow - Financing282.8M-13.9M-39.4M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0K-120.0K-56.0K-243.0K
 
 
 
 
 
 
Net Change In Cash-10.3M17.3M10.1M44.2M