Sxc Health Solutions Corp. (SXCI) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Stock-based compensation	8.79M
Depreciation of property and equipment	16.79M
Amortization of intangible assets	52.62M
Deferred lease inducements and rent
Deferred income taxes	3.84M
Tax benefit on stock-based compensation plans	-1.92M
Accounts receivable	-82.21M
Rebates receivable
Restricted cash
Prepaid expenses and other assets	22.11M
Inventory
Income tax recoverable
Accounts payable	71.95M
Accrued liabilities	-59.2M
Pharmacy benefit claim payments payable
Pharmacy benefit management rebates payable
Deferred revenue
Customer deposits
Other	1.55M
Net cash (used) provided by operating activities	146.68M
Acquisitions, net of cash acquired	-261.67M
Purchases of property and equipment	-9.14M
Proceeds from sales of short term investments
Purchases of short term investments
Net cash (used) provided by investing activities	-270.81M
Tax benefit on stock-based compensation plans	1.92M
Proceeds from exercise of options	28K
Net cash provided by financing activities	-22.67M
Effect of foreign exchange on cash balances	46K
(Decrease) Increase in cash and cash equivalents	-146.75M
Cash and cash equivalents, beginning of period	1.01B
Cash and cash equivalents, end of period	865.2M

Entities mentioned with SXCI

View All Entities