Allscripts Healthcare Solutions, Inc. (MDRX) - Quarterly Cash Flow Statement

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MDRX
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9.25 (USD) • At close August 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	0	10.925	-1.124	22.857	87.3	16.1	21.441	9.057	727.824	0.5	-33.61	-20.354	-18.97	-5.725	-149.9	-7.977	374.781	-23.846	74.2	-28.515	14.863	-17.4	-143.011	-8.565	2.9	0.157	-2.1	2.127	16.4	-5.1	-3.225	-10.084	-2.178	-25.8	-17.8	-20.7	-20.618	-48.94	-22.9	-11.592	-24.3	9.375	7.981	5.813	24.112	0	15.9	12.613	6.2	15.689	18.47	15.779	12.932	13.361	13.25	0.284	1.435	2.352	0.08	5.944	4.124	6.028	4.467	4.483	3.262	2.827	1.323	3.403	2.94	2.033	1.334	1.403	0.742	0.696	0.267	0.116	-0.918	-2.071	-2.106	-2.048	-3.199	-3.962	-6.024	-8.546	-351.857	-27.727	-30.801	-15.28	-15.713	-24.331	-2.043	-4.9	-7.6	0	-2.3
Depreciation & Amortization Numbers are in millions	0	0	0	0	13.813	14.364	14.101	43.1	44.3	42.041	16.256	43.158	54.4	44.337	54.968	60.6	57.362	56.2	55.446	-8.483	47.824	66.3	65.9	63.429	53.811	51.603	49.694	51.917	43.897	42.124	34.452	36.525	40.998	41.8	41.7	42.7	42.819	43.6	45.1	47.018	46.832	42.968	40.827	39.6	37.697	37.669	35.216	35.164	33.524	32.846	30.866	0	9.57	8.997	9.085	8.87	8.131	8.488	0	7.885	7.67	6.721	6.378	5.989	4.661	4.44	4.429	4.489	4.803	2.734	1.746	1.657	1.556	1.569	1.405	1.145	1.218	1.204	1.101	1.285	1.175	1.371	1.172	1.298	1.538	1.55	2.841	21.601	22.351	21.217	10.922	10.5	6.143	1.067	1	0.8	0.3	0.4
Deferred Income Tax Numbers are in millions	0	0	0	0	-2.511	16.575	-17.042	-0.449	-1.55	1.022	-1.122	-6.205	-0.202	5.292	-2.16	-34.904	-1.56	-1.512	0.006	9.491	-5.935	5.636	-5.048	-50.463	-0.665	-3.089	-1.57	-18.423	-2.638	-1.198	-0.362	-4.529	3.382	-0.11	-0.949	-6.052	-0.839	2.437	4.398	-12.343	-2.898	-14.559	-14.08	-13.731	-6.101	3.714	3.338	6.971	11.637	11.892	2.895	0	11.093	9.793	7.385	3.291	-0.819	7.403	0	1.39	1.294	1.007	0.892	2.297	3.168	2.96	2.802	2.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	-44.012	-2.249	-2.099	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	4.553	9.024	6.324	9.308	3.172	2	8.701	8.105	8.8	7.166	9.954	10.223	7.773	11.179	11.658	8.8	10.086	8.966	11.952	10.7	10.404	11.151	7.946	13.318	9.66	10.138	9.919	7.899	9.192	9.197	9.518	7.051	10	12.078	10.07	8.416	9.678	10.1	8.004	12.663	8.807	9.929	7.727	11.597	9.934	10.474	8.747	8.6	2.838	4.261	4.424	3.326	2.618	2.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	14.901	2.546	15.256	-10.826	-6.5	31.464	-11.036	-69.299	-9.818	-17.902	-49.2	-45.22	-22.662	72.1	-22.606	-20.908	-37.291	-6.931	8.4	67.595	-3.2	-27.808	27.017	28.6	0.9	2.6	22.285	25.9	-9.898	-17.466	17.793	6.716	-13.6	-24.9	-18.1	-8.275	-0.9	-11.6	24.947	45.1	-28.9	-1.491	22.515	30.368	-33.659	-14.159	11.9	0	12.287	0.569	-11.784	-8.031	6.383	-12.777	0	-5.702	-7.554	4.144	6.917	-12.737	-16.964	-2.144	-1.856	-7.182	-8.347	4.04	4.916	-4.992	-0.75	-0.113	1.027	1.174	0.681	1.037	0.03	0.34	1.821	2.52	0.577	0.857	-0.521	-3.711	3.14	0.355	0.173	-3.054	-3.561	-3.102	0.19	-2.413	-1.7	-1.9	1.9	0.2
Accounts Receivables Numbers are in millions	0	0	0	0	43.536	2.546	26.205	-5.002	0	0.38	33.795	-29.074	13.645	42.193	3.96	0	11.63	9.949	32.307	-117.185	-3.36	-23.369	34.78	0	-18.209	-5.037	-8.01	-5.103	-0.316	-0.157	-12.25	-3.845	-4.127	5.943	5.244	7.643	1.09	4.801	-28.178	-18.671	16.871	5	-10.905	34.267	-7.948	11.957	-12.103	5.958	-17.466	-39.215	-5.189	0	29.889	-27.38	-6.417	3.908	5.58	-21.116	0	0	0	-0.66	2.335	0	0	0	1.177	0	0	-1.95	-8.402	0	0	-1.994	-3.633	0	0	0.982	-5.043	0	0	2.542	-5.043	0	0	-2.175	1.769	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-97.164	0	0	0	0	0	0	0	-12.963	-0.746	-13.039	0	0	7.501	3.293	-11.028	19.626	-0.809	2.248	-6.926	1.587	1.566	0	0	0	0	0	-16.254	-1.143	0	0	-21.041	0	-0.46	1.391	-0.634	-0.039	1.173	-0.619	1.242	0	0.422	0.116	-1.398	0.259	0.44	-0.029	0	0.18	0.927	-2.122	0.192	-0.358	0	-1.01	0.362	1.515	0	0.475	-0.239	-0.006	0.24	0.203	0.041	0.252	0.125	0.459	0.033	0.166	0.113	0.427	-0.063	0.629	0.945	0.939	0.154	-0.652	0.992	-2.033	0.025	-0.98	-0.217	-0.353	0.1	-0.8	-0.5	-0.2
Change In Accounts Payables Numbers are in millions	0	0	0	0	-4.224	15.036	10.21	-5.058	-4.869	0	-8.726	-17.376	-22.394	-3.664	-23.967	0.228	11.286	8.903	7.382	-38.27	-0.305	15.294	4.122	-20.922	5.738	-5.699	2.869	14.115	10.59	-1.246	16.997	-9.903	-1.569	-12.298	11.817	-15.595	9.822	4.718	-0.889	15.087	-12.396	-0.632	21.735	-4.327	-8.23	0.585	15.412	0.9	-7.208	0.05	-2.288	0	-3.128	2.535	0.79	-0.197	-1.728	-1.161	0	0	0	-1.627	0	0	0	0	-1.798	0	0	1.052	2.649	0	0	-1.454	-0.101	0	0	-0.022	-0.672	0	0	0	-0.672	0	0	-0.475	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-24.411	-15.036	-21.159	-0.766	-1.631	31.084	-36.105	74.315	-1.069	-56.431	-29.193	-45.448	-45.578	53.248	-62.295	147.51	-32.88	14.183	-30.502	88.517	1.77	-20.365	43.186	-0.038	-8.565	1.755	24.464	38.061	-5.768	-11.111	0.732	14.668	-24.512	-34.419	27.221	-3.548	-5.375	-15.968	35.158	15.16	-12.262	-15.424	19.84	23.549	-10.158	25.625	18.135	0	-14.896	25.298	-4.759	-12.001	2.091	9.529	0	-5.882	-8.481	8.553	4.39	-12.379	-16.964	-1.134	-1.597	-8.697	-8.347	4.463	10.908	-4.986	-0.99	3.132	4.72	0.922	0.556	-0.382	5.712	0.174	1.708	-0.449	6.355	0.228	-1.466	-2	1.217	1.007	-0.819	-1.021	-3.586	-2.122	0.407	-2.06	-1.8	-1.1	2.4	0.4
Other Non Cash Items Numbers are in millions	0	0	0	0	-13.54	-43.02	27.765	-63.389	0.378	-298.905	-17.281	-882.203	-0.713	17.363	3.084	40.671	0.666	4.207	-30.711	-377.344	24.176	-139.939	5.619	0.108	20.874	145.036	0.955	5.534	1.083	4.602	7.512	1.071	0.93	0.083	0.552	3.256	1.149	1.571	0.52	3.478	8.743	7.421	-8.74	-1.21	10.23	1.044	-0.015	-0.783	20.742	-4.7	-0.127	59.5	0.82	4.431	-5.056	0.879	-0.785	1.188	0	1.671	3.666	2.978	1.871	1.926	-1.186	1.486	1.756	1.477	3.231	1.139	0.768	-0.013	0.342	-1.405	0.322	0.321	-0.064	-0.131	0.072	0.111	0.103	0.097	0.196	1.028	0.196	0.283	-1.133	363.545	0.175	3.061	2.112	0.13	13.677	-3.277	0.8	3.4	-3.5	0.4
Operating Cash Flow Numbers are in millions	0	0	0	0	28.141	-1.635	69.261	65.044	55.9	-200.937	4.575	-178.62	52.967	22.646	-3.708	12.4	35.854	-7.726	5.816	-13.663	15.014	8.232	58.308	106.232	63.824	33.882	75.477	83.846	53.059	56.166	75.933	83.266	39.504	30.279	58.53	51.493	13.729	16.986	21.288	17.676	12.515	11.43	39.366	58.122	31.108	58.846	74.594	107.429	42.178	52.253	66.894	74.3	52.297	46.521	19.833	21.267	28.889	19.655	0	6.679	7.428	14.93	22.002	1.599	-4.293	11.209	11.614	4.049	2.514	9.236	10.833	-0.408	3.181	1.385	4.157	3.382	2.531	2.377	1.319	0.898	1.028	1.96	-0.103	-0.016	-2.749	-7.902	-3.882	-10.368	-7.277	-11.676	-5.807	-8.185	-4.321	-6.666	-4.8	-5.3	-1.3	-1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-8.2	-1.307	-10	54.738	-1.5	-8.587	-2.377	-9.227	-3.02	-2.001	-31.4	-30.8	-35.1	-31.2	-4.847	-9.385	-42.4	-44.8	-33.676	-38	-50.7	-10.511	-14.524	-42.9	-41.3	-30.8	-7.752	-4.111	-4.596	-15.9	-15.4	-18.1	-13.7	-14.2	-11.945	-17.142	-11.338	-29.215	-16.435	14.655	-29.2	-32.9	-19.423	-25.224	-28.3	-23.4	-28.1	-14.7	-14.164	-8.176	-8.081	-1.132	6.023	-6.925	0	-4.068	-4.037	-4.272	8.472	-3.078	-6.671	-6.468	4.5	-4.074	-4.91	-1.19	-0.606	-0.519	-0.396	-0.437	-0.518	-0.323	-0.474	-0.308	-0.16	0	-0.121	-0.221	0.028	-0.609	-0.782	-0.29	-0.904	0.659	-0.85	-2.542	-2.277	-2.836	-2.492	-1.746	-2.8	-0.9	-0.4	-0.3
Acquisitions Net Numbers are in millions	0	0	0	0	0.01	671.4	-23	61.225	3.3	0	0	1,710	24.884	0	0	0	-11.725	-11.718	0	733.251	-5.648	176.78	-107.212	-168.002	-50.333	0	-3.975	-59.596	0	-905.54	0	0	0	-9.372	0	0	-20.18	0	0	0	0	0	-148.8	0	0	0	0	0	0	0	0	0	0	0	0	0	73.728	-65.728	0	10.468	-0.048	0	11.596	-11.331	0	-0.265	209.67	0.048	-1.798	-207.92	0	0	-0.781	-0.982	0	0	0	0	0.125	0	0	0	0	0	0	0	0	0.032	-0.261	-5.076	0.345	-0.894	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.091	0	0	0	0	0	-0.221	-7.097	0	-0.795	-3.028	0	-6.032	0	0	-14.2	0	0	0	-0.183	-4.1	-1.323	0	-0.5	0	-925.7	-0.5	-3.132	-2.567	-209.337	-0.75	0	-7.47	-8.106	-5.968	0	0	0	0	0	0	0	0	0	0	-8.679	-4.221	0	-0.004	-0.005	-0.009	-3.99	-1.669	-0.815	0	0	0	0	-2.995	0	-8.374	-9.111	-14.431	-11.114	-3.008	-0.5	-6.436	-12.946	-2.376	-4.149	-51.351	-41.776	-2.2	-16.935	-14.113	0	0	-13.528	-7.498	-8.299	-5.585	-14.091	-20.292	-5.157	-0.583	-27.603	-0.834	-5.579	-12.643	-42.056	21	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.166	1.753	0	0	23.254	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	1.305	0.011	0.01	0	0.019	0.036	0.011	0.328	12.5	0.01	0.043	0.026	0.015	0.012	0.011	0.012	0.02	1.4	2.59	0.07	0.172	4.185	0.328	1.505	0	6.87	2.406	1.479	26.739	3.67	10.061	3.904	9.69	8.394	2.277	53.665	19.733	12.596	9.616	9.927	16.906	0.889	6.731	13.773	17.797	16.716	14.272	13.096	7.166	7.382	8.816	8.441	18.625	9.492	4.912	20.339	8.366	12.006	2.924	10	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-9.281	0.027	-12.921	-11.199	-73.265	-22.127	-7.135	-18.144	-13.556	-46.09	-26.735	-0.001	0.061	0.091	-1.191	-28.563	-228.366	-164.755	-2.686	-8.924	0.024	0.237	-37.571	-34.011	-0.042	-29.742	905.489	-15.123	-16.568	-11.054	0.039	-0.023	-0.026	0.07	-0.014	-9.089	-11.564	-10.946	-11.718	-7.857	-42.965	0.047	-0.077	-13.268	0	-0.111	19.983	2.241	-19	0	0	0	-3.463	-72.964	65.728	0	0	0	-12.494	-105.463	0	0	0	-218.93	0	0.889	-1.389	-0.807	-1.166	-1.202	-1.061	-1.005	-2.034	-1.29	-1.322	-2.427	-25.2	-15.427	-0.259	-0.759	-1.069	-0.638	-0.106	0	0	0	0	-1	0	-8.321	0	-0.1	-36	0	7.5
Investing Cash Flow Numbers are in millions	0	0	0	-9.281	-9.254	657.172	-44.199	42.698	-20.327	-15.556	-18.989	1,680.12	-24.226	-6.277	-34.429	-30.771	-52.766	-44.109	-33.41	481.3	-212.803	129.294	-149.812	-206.161	-104.896	-49.405	-52.51	-103.038	-71.042	-956.551	-23.375	-23.811	-15.717	-234.57	-14.868	-18.115	-41.27	-22.32	-26.983	-28.67	-22.273	-40.605	-160.592	-28.3	-29.11	-32.951	-32.676	-25.212	-28.4	-12.084	-30.06	-32.3	-11.578	-8.111	-7.918	-4.4	5.446	-6.235	0	13.27	-1.679	-15.287	-61.651	-10.739	-4.984	-11.94	-9.501	-6.746	-6.55	-157.334	11.884	-2.035	4.861	3.298	-35.968	-43.244	2.767	-4.792	1.222	-8.484	-1.276	-0.912	-1.063	-2.595	1.811	-6.046	-2.571	5.026	3.218	-14.882	4.6	2.697	-20.532	-33.802	18.1	-36.9	-0.4	7.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-177.665	0	-25	-50	0	0	-910	0	-19.861	0	0	0	55	0	-512.405	14.865	-85	0	154.343	62.309	0	-9.741	0	0	574.538	-28.403	-34.444	-8.595	93.784	-5.693	-13.243	0	0	-15.423	14.346	-3.205	0	101.247	-17.827	-29.568	144.463	-24.754	-10.281	-46.016	-25.842	-42.519	0	-14.311	-10.303	-16.337	-4.554	-3.278	-11.921	0	0	0	0	0	0	0	0	0	-0.001	0.001	-0.015	-0.015	-0.034	0.001	-0.016	-2.932	82.477	0.002	-0.007	-0.025	-0.07	-0.069	-0.061	-0.059	-0.057	-0.054	-0.052	0	0	0	0	0	-0.213	-2.251	-0.059	0	-4.6	-1.5	1.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.071	0	0.212	1.568	0	0	0	0	0.079	0	0.005	1.54	0.659	101.392	0.04	-0.183	0	0.01	1.673	0.191	1.992	1.333	7.931	1.477	0.18	1.847	2.015	33.246	7.504	3.08	16.897	0	0.33	0.5	0.329	0.566	0.423	0	0	0.396	1.374	0.293	1.514	0.732	5.432	2.491	4.614	5.454	1.788	143.511	0.484	3.417	1.958	3.623	1.539	0.472	1.035	1.09	0.324	0.178	0	0	0.001	-0.006	0.02	1.993	0.001	-0.001	0.014	0.009	0.063	0.115	-0.131	110.444	0.1	103.7	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-33.659	-93.693	-49.679	-108.49	-0	-308.953	-0.005	-279.581	-45.568	-0.002	-9.714	0.001	-46.391	-0.001	-65.07	-37.023	0	-44.306	-57.599	0	-0	-12.077	-0.006	-50.159	-19.007	-14.558	-37.517	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-225.414	-0.547	-1.411	0	-50.051	0	0	0	0	0	0	-44.775	0	0	0	0	0	0	0	0	0	0	0	0	-21.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-38.474	-4.795	-14.596	-13.287	-0.056	-0.08	241.227	-7.514	-0.444	36.069	-3.817	123.157	16.969	7.743	-2.854	55.554	147.028	160.905	-10.86	130.1	-2.972	-1.127	0.069	-5.864	89.459	4.703	331.153	-3.949	-1.05	-0.168	-2.995	-2.205	-3.755	25.924	2.79	-2.052	-1.257	1.546	9.795	0.006	-3.033	-0.223	-1.296	-2.197	-30.755	-4.542	2.875	4.176	-33.1	0.915	-1.496	7.89	0.811	14.595	-0.53	0	0	0	0	49.952	0	0	0	0	0	0	0	0	0	1.516	-1.516	2.848	-2.848	0	0	0	0	0.057	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Financing Cash Flow Numbers are in millions	0	0	0	-38.474	-38.454	-285.954	-62.966	-133.546	-50.08	-67.726	-7.514	-1,190.025	-9.499	-23.678	113.443	16.97	7.743	52.146	-9.516	-402.4	176.841	-140.166	72.713	152.939	61.182	0.069	-15.605	39.3	4.702	891.133	-69.864	-33.954	-8.104	192.181	-7.858	-17.181	25.911	2.8	-15.802	13.28	-1.659	11.128	109.184	-19.383	-29.611	-80.4	-25.483	-9.201	-43.054	-69.938	-21.446	-33.1	-13.066	-11.299	-8.118	-3.177	-33.035	-12.451	0	0.396	1.374	0.293	51.466	0.732	5.432	2.491	4.614	5.453	1.789	122.418	0.469	3.383	3.475	2.091	1.455	68.851	1.037	1.083	0.299	0.108	-0.012	-0.061	-0.058	-0.062	-0.035	1.941	0.001	-0.001	0.014	0.009	0.063	-0.098	-2.382	110.385	0.1	64.4	-1.4	1.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.017	0	-0.717	-0.011	0.004	-0.545	0.092	-0.027	1.08	0.47	0.375	-0.713	0.306	-0.246	-0.02	0.163	-0.296	-0.037	-0.356	0.065	0.064	0.2	0.177	0.419	-0.749	-0.123	-0.209	0.549	-0.026	-0.822	0.167	-0.497	-0.369	-0.275	0.212	0.123	-0.122	0.223	-2.197	0.314	-0.155	0.912	-0.775	1.492	-0.041	-1.699	-0.006	0.655	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	-19.596	-19.567	368.866	-37.915	-25.8	-15.063	-284.127	-21.955	312.555	19.712	-6.934	74.593	-1.185	-9.415	0.291	-36.947	65.004	-20.985	-2.996	-18.726	53.074	20.31	-15.277	7.781	19.359	-13.404	-9.461	-16.757	25.475	14.861	-11.943	35.307	15.828	-1.905	-2.33	-21.374	2.164	-11.194	-20.244	-11.728	10.284	-26.701	-55.307	17.927	72.975	-30.893	-29.775	16.043	9.3	27.653	27.111	3.797	13.69	1.3	0.969	0	20.345	7.123	-0.064	11.817	-8.408	-3.845	1.76	6.727	2.756	-2.247	-25.68	23.186	0.94	11.517	8.29	-30.356	28.989	6.335	-1.332	2.84	-7.478	-0.26	0.987	-1.224	-2.673	-0.973	-12.007	-6.452	-5.343	-4.045	-26.549	-1.144	-5.586	-27.235	69.917	13.5	22.2	-3.1	7.3
Cash At End Of Period Numbers are in millions	0	0	0	493.904	501.904	521.471	152.605	190.52	216.32	231.383	515.51	537.465	224.91	205.198	212.132	137.539	138.724	148.139	147.848	184.795	119.791	140.776	143.772	162.498	109.424	89.114	104.391	96.61	77.251	90.655	100.116	116.873	91.398	76.537	88.48	53.173	37.345	39.3	41.58	62.954	60.79	71.984	92.228	103.956	93.7	120.4	175.68	157.753	84.8	115.671	145.446	129.4	143.41	115.757	88.646	84.849	71.159	69.859	0	71.189	50.844	43.721	43.785	31.968	40.376	44.221	42.461	35.734	32.978	35.225	60.905	37.719	36.779	25.262	16.972	47.328	18.339	12.004	13.336	10.496	17.974	18.234	17.247	18.471	21.144	22.117	34.124	40.576	45.919	49.964	76.513	77.657	83.243	110.478	40.6	27.1	4.9	8

Allscripts Healthcare Solutions, Inc.

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