ATHENAHEALTH INC Operating Cash Flow
ATHENAHEALTH INC reported Operating Cash Flow of $258.30 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-09
- ATHENAHEALTH INC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $110.30M, a 26.78% increase year-over-year.
- ATHENAHEALTH INC net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $117.80M, a 105.94% increase year-over-year.
- ATHENAHEALTH INC net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $30.20M, a 81.93% increase year-over-year.
- ATHENAHEALTH INC net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $80.30M, a 72.32% increase year-over-year.
- ATHENAHEALTH INC net cash provided by (used in) operating activities for fiscal 2017 was $241.10M, a 32.04% increase from fiscal 2016.
- ATHENAHEALTH INC net cash provided by (used in) operating activities for fiscal 2016 was $182.60M, a 11.48% increase from fiscal 2015.
- ATHENAHEALTH INC net cash provided by (used in) operating activities for fiscal 2015 was $163.80M, a 9.86% increase from fiscal 2014.
- ATHENAHEALTH INC net cash provided by (used in) operating activities for fiscal 2014 was $149.10M, a 59.79% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $110.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $228.10M derived: sum of 2 quarters · filed 2018-11-09 | $258.30M 10-Q · filed 2018-11-09 | $338.60M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2018-06-30 | $117.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $148.00M 10-Q · filed 2018-07-30 | $228.30M derived: sum of 3 quarters · filed 2018-07-30 | $315.30M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2018-03-31 | $30.20M 10-Q · filed 2018-04-26 | $110.50M derived: sum of 2 quarters · filed 2018-04-26 | $197.50M derived: sum of 3 quarters · filed 2018-11-09 | $254.70M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-12-31 | $80.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | $167.30M derived: sum of 2 quarters · filed 2018-11-09 | $224.50M derived: sum of 3 quarters · filed 2018-11-09 | $241.10M 10-K · filed 2018-02-01 | ||||
| 2017-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $144.20M derived: sum of 2 quarters · filed 2018-11-09 | $160.80M 10-Q · filed 2018-11-09 | $156.60M 10-Q · filed 2017-10-19 | $207.40M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | $57.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $73.80M 10-Q · filed 2018-07-30 | $68.00M 10-Q · filed 2017-07-20 | $120.40M derived: sum of 3 quarters · filed 2018-07-30 | $174.40M derived: sum of 4 quarters · filed 2018-07-30 | |||
| 2017-03-31 | $16.60M 10-Q · filed 2018-04-26 | $8.80M 10-Q · filed 2017-04-27 | $63.20M derived: sum of 2 quarters · filed 2018-04-26 | $117.20M derived: sum of 3 quarters · filed 2018-04-26 | $190.90M derived: sum of 4 quarters · filed 2018-04-26 | |||
| 2016-12-31 | $46.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | $100.60M derived: sum of 2 quarters · filed 2018-02-01 | $174.30M derived: sum of 3 quarters · filed 2018-02-01 | $182.60M 10-K · filed 2018-02-01 | ||||
| 2016-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $127.70M derived: sum of 2 quarters · filed 2017-10-19 | $136.00M 10-Q · filed 2017-10-19 | $135.97M 10-Q · filed 2016-10-20 | $196.88M derived: sum of 4 quarters · filed 2018-02-01 | |||
| 2016-06-30 | $73.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | $82.00M 10-Q · filed 2017-07-20 | $82.00M 10-Q · filed 2016-07-21 | $142.88M derived: sum of 3 quarters · filed 2018-02-01 | $171.22M derived: sum of 4 quarters · filed 2018-02-01 | |||
| 2016-03-31 | $8.30M 10-Q · filed 2017-04-27 | $8.30M 10-Q · filed 2016-04-28 | $69.18M derived: sum of 2 quarters · filed 2018-02-01 | $97.52M derived: sum of 3 quarters · filed 2018-02-01 | $159.18M derived: sum of 4 quarters · filed 2018-02-01 | |||
| 2015-12-31 | $60.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | $89.22M derived: sum of 2 quarters · filed 2018-02-01 | $150.88M derived: sum of 3 quarters · filed 2018-02-01 | $163.80M 10-K · filed 2018-02-01 | $163.84M 10-K · filed 2016-02-04 | |||
| 2015-09-30 | $28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $90.00M derived: sum of 2 quarters · filed 2016-10-20 | $102.92M 10-Q · filed 2016-10-20 | $147.88M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-06-30 | $61.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $74.58M 10-Q · filed 2016-07-21 | $119.54M derived: sum of 3 quarters · filed 2017-02-02 | $159.93M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-03-31 | $12.92M 10-Q · filed 2016-04-28 | $57.88M derived: sum of 2 quarters · filed 2017-02-02 | $98.27M derived: sum of 3 quarters · filed 2017-02-02 | $147.96M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2014-12-31 | $44.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $85.35M derived: sum of 2 quarters · filed 2017-02-02 | $135.03M derived: sum of 3 quarters · filed 2017-02-02 | $149.10M 10-K · filed 2017-02-02 | $149.10M 10-K · filed 2015-02-09 | |||
| 2014-09-30 | $40.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $90.08M derived: sum of 2 quarters · filed 2015-10-22 | $104.14M 10-Q · filed 2015-10-22 | $141.25M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-06-30 | $49.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $63.75M 10-Q · filed 2015-07-23 | $100.86M derived: sum of 3 quarters · filed 2016-02-04 | $137.31M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-03-31 | $14.07M 10-Q · filed 2015-04-30 | $51.17M derived: sum of 2 quarters · filed 2016-02-04 | $87.62M derived: sum of 3 quarters · filed 2016-02-04 | $112.91M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2013-12-31 | $37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | $73.55M derived: sum of 2 quarters · filed 2016-02-04 | $98.85M derived: sum of 3 quarters · filed 2016-02-04 | $93.31M 10-K · filed 2016-02-04 | ||||
| 2013-09-30 | $36.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-17 | $61.74M derived: sum of 2 quarters · filed 2014-10-17 | $56.20M 10-Q · filed 2014-10-17 | $80.24M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-06-30 | $25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $19.75M 10-Q · filed 2014-07-18 | $43.79M derived: sum of 3 quarters · filed 2015-02-09 | $62.37M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-03-31 | -$5.54M 10-Q · filed 2014-04-18 | $18.49M derived: sum of 2 quarters · filed 2015-02-09 | $37.08M derived: sum of 3 quarters · filed 2015-02-09 | $65.05M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2012-12-31 | $24.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $42.62M derived: sum of 2 quarters · filed 2015-02-09 | $70.59M derived: sum of 3 quarters · filed 2015-02-09 | $70.21M 10-K · filed 2015-02-09 | ||||
| 2012-09-30 | $18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $46.56M derived: sum of 2 quarters · filed 2013-10-18 | $46.18M 10-Q · filed 2013-10-18 | $67.70M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | $27.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $27.60M 10-Q · filed 2013-07-19 | $49.12M derived: sum of 3 quarters · filed 2014-02-07 | $68.19M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | -$379.00K 10-Q · filed 2013-05-07 | $21.14M derived: sum of 2 quarters · filed 2014-02-07 | $40.22M derived: sum of 3 quarters · filed 2014-02-07 | $56.40M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | $21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $40.59M derived: sum of 2 quarters · filed 2014-02-07 | $56.78M derived: sum of 3 quarters · filed 2014-02-07 | $60.76M 10-K · filed 2014-02-07 | ||||
| 2011-09-30 | $19.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $35.26M derived: sum of 2 quarters · filed 2012-10-19 | $39.24M 10-Q · filed 2012-10-19 | $58.66M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-06-30 | $16.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $20.17M 10-Q · filed 2012-07-20 | $39.59M derived: sum of 3 quarters · filed 2013-02-11 | $49.65M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-03-31 | $3.98M 10-Q · filed 2012-04-26 | $23.40M derived: sum of 2 quarters · filed 2013-02-11 | $33.46M derived: sum of 3 quarters · filed 2013-02-11 | $47.58M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2010-12-31 | $19.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $29.48M derived: sum of 2 quarters · filed 2013-02-11 | $43.60M derived: sum of 3 quarters · filed 2013-02-11 | $44.72M 10-K · filed 2013-02-11 | ||||
| 2010-09-30 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $24.18M derived: sum of 2 quarters · filed 2011-10-21 | $25.30M 10-Q · filed 2011-10-21 | $36.09M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | $14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $15.24M 10-Q · filed 2011-07-22 | $26.03M derived: sum of 3 quarters · filed 2012-02-16 | $35.57M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | $1.12M 10-Q · filed 2011-04-29 | $11.91M derived: sum of 2 quarters · filed 2012-02-16 | $21.45M derived: sum of 3 quarters · filed 2012-02-16 | |||||
| 2009-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $20.33M derived: sum of 2 quarters · filed 2012-02-16 | $32.33M 10-K · filed 2012-02-16 | |||||
| 2009-09-30 | $9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $21.54M 10-Q · filed 2010-10-22 | ||||||
| 2009-06-30 | $12.00M 10-Q · filed 2010-07-23 | |||||||
| 2008-12-31 | $21.06M 10-K · filed 2011-02-18 |