MEDIDATA SOLUTIONS, INC. Operating Cash Flow
MEDIDATA SOLUTIONS, INC. reported Operating Cash Flow of $30.41 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-06
- MEDIDATA SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $24.32M, a 29.38% increase year-over-year.
- MEDIDATA SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $6.08M, a 22.27% increase year-over-year.
- MEDIDATA SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $31.93M, a 5.82% increase year-over-year.
- MEDIDATA SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $33.47M, a 8.42% increase year-over-year.
- MEDIDATA SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $89.18M, a 26.75% decline from fiscal 2017.
- MEDIDATA SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $121.75M, a 37.15% increase from fiscal 2016.
- MEDIDATA SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2016 was $88.77M, a 0.20% increase from fiscal 2015.
- MEDIDATA SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2015 was $88.59M, a 31.36% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | $24.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $30.41M 10-Q · filed 2019-08-06 | $62.34M derived: sum of 3 quarters · filed 2019-08-06 | $95.81M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2019-03-31 | $6.08M 10-Q · filed 2019-05-10 | $38.01M derived: sum of 2 quarters · filed 2019-05-10 | $71.48M derived: sum of 3 quarters · filed 2019-05-10 | $90.28M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-12-31 | $31.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $65.40M derived: sum of 2 quarters · filed 2019-03-01 | $84.20M derived: sum of 3 quarters · filed 2019-08-06 | $89.18M 10-K · filed 2019-03-01 | ||||
| 2018-09-30 | $33.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $52.27M derived: sum of 2 quarters · filed 2019-08-06 | $57.25M 10-Q · filed 2018-10-30 | $87.42M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $23.78M 10-Q · filed 2019-08-06 | $53.95M derived: sum of 3 quarters · filed 2019-08-06 | $84.82M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | $4.98M 10-Q · filed 2019-05-10 | $35.15M derived: sum of 2 quarters · filed 2019-05-10 | $66.02M derived: sum of 3 quarters · filed 2019-05-10 | $104.24M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $30.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $61.04M derived: sum of 2 quarters · filed 2019-03-01 | $99.26M derived: sum of 3 quarters · filed 2019-03-01 | $121.75M 10-K · filed 2019-03-01 | ||||
| 2017-09-30 | $30.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $69.09M derived: sum of 2 quarters · filed 2018-10-30 | $91.57M 10-Q · filed 2018-10-30 | $131.98M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $38.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $60.70M 10-Q · filed 2018-08-02 | $101.11M derived: sum of 3 quarters · filed 2019-03-01 | $106.42M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $22.48M 10-Q · filed 2018-05-04 | $62.89M derived: sum of 2 quarters · filed 2019-03-01 | $68.21M derived: sum of 3 quarters · filed 2019-03-01 | $97.45M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $40.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $45.72M derived: sum of 2 quarters · filed 2019-03-01 | $74.97M derived: sum of 3 quarters · filed 2019-03-01 | $88.77M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $34.56M derived: sum of 2 quarters · filed 2017-11-03 | $48.37M 10-Q · filed 2017-11-03 | $78.81M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $29.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $43.05M 10-Q · filed 2017-08-01 | $38.00M 10-Q · filed 2016-08-05 | $73.49M derived: sum of 3 quarters · filed 2018-02-28 | $102.89M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $13.80M 10-Q · filed 2017-05-08 | $12.46M 10-Q · filed 2016-05-09 | $44.24M derived: sum of 2 quarters · filed 2018-02-28 | $73.65M derived: sum of 3 quarters · filed 2018-02-28 | $85.53M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $30.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $59.85M derived: sum of 2 quarters · filed 2018-02-28 | $71.73M derived: sum of 3 quarters · filed 2018-02-28 | $88.59M 10-K · filed 2018-02-28 | $86.97M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $29.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $41.29M derived: sum of 2 quarters · filed 2016-11-03 | $58.15M 10-Q · filed 2016-11-03 | $56.45M 10-Q · filed 2015-11-05 | $85.32M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $28.75M 10-Q · filed 2016-08-05 | $55.91M derived: sum of 3 quarters · filed 2017-02-28 | $78.38M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $16.86M 10-Q · filed 2016-05-09 | $44.03M derived: sum of 2 quarters · filed 2017-02-28 | $66.50M derived: sum of 3 quarters · filed 2017-02-28 | $90.60M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $27.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $49.63M derived: sum of 2 quarters · filed 2017-02-28 | $73.73M derived: sum of 3 quarters · filed 2017-02-28 | $67.44M 10-K · filed 2017-02-28 | $61.62M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $46.56M derived: sum of 2 quarters · filed 2015-11-05 | $40.28M 10-Q · filed 2015-11-05 | $60.37M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $17.81M 10-Q · filed 2015-08-10 | $37.90M derived: sum of 3 quarters · filed 2016-02-29 | $58.34M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$6.29M 10-Q · filed 2015-05-11 | $13.80M derived: sum of 2 quarters · filed 2016-02-29 | $34.24M derived: sum of 3 quarters · filed 2016-02-29 | $60.41M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $20.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $40.53M derived: sum of 2 quarters · filed 2016-02-29 | $66.70M derived: sum of 3 quarters · filed 2016-02-29 | $69.60M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $20.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $46.61M derived: sum of 2 quarters · filed 2014-11-07 | $49.51M 10-Q · filed 2014-11-07 | $46.05M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $26.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $29.07M 10-Q · filed 2014-08-07 | $25.61M derived: sum of 3 quarters · filed 2015-03-02 | $34.09M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $2.90M 10-Q · filed 2014-04-30 | -$560.00K derived: sum of 2 quarters · filed 2015-03-02 | $7.92M derived: sum of 3 quarters · filed 2015-03-02 | $13.59M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $5.02M derived: sum of 2 quarters · filed 2015-03-02 | $10.70M derived: sum of 3 quarters · filed 2015-03-02 | $13.24M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $14.15M derived: sum of 2 quarters · filed 2013-11-04 | $16.70M 10-Q · filed 2013-11-04 | $19.11M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $8.22M 10-Q · filed 2013-08-02 | $10.63M derived: sum of 3 quarters · filed 2014-02-25 | $25.34M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $2.55M 10-Q · filed 2013-05-03 | $4.96M derived: sum of 2 quarters · filed 2014-02-25 | $19.66M derived: sum of 3 quarters · filed 2014-02-25 | $25.46M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $17.12M derived: sum of 2 quarters · filed 2014-02-25 | $22.91M derived: sum of 3 quarters · filed 2014-02-25 | $28.67M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $20.50M derived: sum of 2 quarters · filed 2012-11-09 | $26.26M 10-Q · filed 2012-11-09 | $25.05M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $11.55M 10-Q · filed 2012-08-07 | $10.35M derived: sum of 3 quarters · filed 2013-03-08 | $14.77M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $5.76M 10-Q · filed 2012-05-04 | $4.56M derived: sum of 2 quarters · filed 2013-03-08 | $8.98M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $3.22M derived: sum of 2 quarters · filed 2013-03-08 | $6.18M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $7.38M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $2.96M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $28.18M 10-K · filed 2012-03-13 |