Medidata Solutions Inc (NASDAQ:MDSO)

45.28
BATS BZX Real-Time Price
As of 3:38pm ET
 -1.14 / -2.46%
Today’s Change
32.10
Today|||52-Week Range
67.34
-5.17%
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 Line39.4M18.0M16.7M6.1M
 
 
 
 
 
Depreciation7.8M7.9M6.9M10.4M
 
 
 
 
 
Total Other Cash Flow7.1M9.2M40.6M50.8M
 
 
 
 
 
Funds From Operations32.7M38.3M63.4M56.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M25.0M-6.2M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities28.7M13.2M69.6M61.6M
 
 
 
 
 
 
InvestingIncrease In Investments-117.1M-109.3M-446.7M-241.2M
 
 
 
 
 
Decrease In Investments122.8M80.4M119.5M231.8M
 
 
 
 
 
Capital Expenditures-4.4M-5.7M-30.5M-15.8M
 
 
 
 
 
Net Assets From Acquisitions -5.2M0.000.00-5.5M
 
 
 
Other Investing - Uses0.000.00-5.0M--
 
 
Other Investing - Sources144.0K0.000.00226.0K
 
 
 
Net Cash Flow Investing-3.8M-34.7M-362.7M-30.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--0.00287.5M139.0K
 
 
 
Long Term Debt Reduction-725.0K-381.0K-8.5M-139.0K
 
 
 
 
 
Net Proceeds Stock Sale3.5M9.3M10.5M4.3M
 
 
 
 
 
Common Preferred Redeemed-1.7M-3.4M-10.8M-34.0M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.3M3.7M4.5M5.8M
 
 
 
 
 
Other Uses - Financing0.00251.0K380.0K704.0K
 
 
 
 
Net Cash Flow - Financing4.3M8.9M282.8M-13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--4.0K-23.0K-120.0K
 
 
 
 
 
Net Change In Cash29.2M-12.5M-10.3M17.3M
 
 
 
 
 

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