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| Total Assets | 857.75M |
| Total Liability | 434.48M |
| Assets-to-Libability Ratio | 1.97 |
| Total Current Assets | 362.80M |
| Total Current Liability | 143.88M |
| Current Ratio | 2.52 |
| Quick Ratio | 2.33 |
| Debt to Equity Ratio | 0.64 |
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Nextgen Healthcare Inc (NXGN)
NextGen Healthcare, Inc. provides healthcare technology solutions in the United States. The company offers clinical care solutions, including NextGen Enterprise EHR; financial solutions, such as NextGen Enterprise PM; patient engagement solutions comprising NextGen Virtual Visits; integrated clinical care and financial solutions consisting of NextGen Office; interoperability solutions that include NextGen Share and Mirth Connect; data and analytics solutions, which comprise NextGen Health Data Hub; and value based care solutions, including NextGen Population Health Solutions. It also provides managed services, such as revenue cycle management services comprising billing and collections, electronic claims submission and denials management, electronic remittance and payment posting, and accounts receivable follow-up; and client and support services. Further, the company offers professional services consisting of training, project management, installation services, and application managed services; and consulting services that include physician, professional, and technical consulting; assisting clients to optimize their staffing and software solutions; enhancing financial and clinical outcomes; achieving regulatory requirements; and meeting the requirements of healthcare reform. It serves accountable care organizations, independent physician associations, managed service organizations, veterans service organizations, dental service organizations, ambulatory care centers, and community health centers through a direct sales force and reseller channel. The company was formerly known as Quality Systems, Inc. and changed its name to NextGen Healthcare, Inc. in September 2018. NextGen Healthcare, Inc. was incorporated in 1974 and is based in Atlanta, Georgia.
Exchange: NASDAQ
IPO Date: 1/2/2001
Sector: Healthcare
Industry: Health Information Services
Employees: 2783
Address: Building 6, Atlanta, GA, United States, 30305
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | Totals | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 857.75K | 868.47K | 896.10K | 871.02K | 627.14K | 608.00K | 627.67K | 605.33K | 635.52K | 624.56K | 22.59M | ||||||||||||||||||||||||||||||
| Current Assets | 362.80K | 374.73K | 401.82K | 389.64K | 218.15K | 192.54K | 211.57K | 185.74K | 210.71K | 194.19K | 8.47M | ||||||||||||||||||||||||||||||
| Cash And Short Term Investments | 200.30K | 218.10K | 238.33K | 241.55K | 70.73K | 40.36K | 59.83K | 49.43K | 75.30K | 63.00K | 3.39M | ||||||||||||||||||||||||||||||
| Net Receivables | 118.82K | 108.80K | 113.31K | 105.91K | 105.47K | 110.11K | 107.72K | 101.29K | 101.58K | 94.71K | 3.98M | ||||||||||||||||||||||||||||||
| Inventory | 27.59K | 7.58K | - | - | - | - | - | - | - | - | 43.84K | ||||||||||||||||||||||||||||||
| Other Current Assets | 16.09K | 40.26K | 42.92K | 34.26K | 13.72K | 12.87K | 12.87K | 35.02K | 33.84K | 36.48K | 919.10K | ||||||||||||||||||||||||||||||
| Non Current Assets | 494.95K | 493.74K | 494.28K | 481.39K | 408.99K | 415.46K | 416.10K | 419.59K | 424.81K | 430.37K | 14.12M | ||||||||||||||||||||||||||||||
| Property Plant Equipment | - | 5.56K | - | 7.23K | 7.40K | 8.33K | 20.44K | 23.86K | 26.46K | 29.92K | 815.59K | ||||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||
| Non Currrent Assets Other | 37.49K | 44.90K | 49.81K | 43.75K | 40.53K | 41.61K | 40.94K | 39.96K | 39.62K | 39.05K | 1.16M | ||||||||||||||||||||||||||||||
| Liabilities | 434.48K | 457.95K | 495.67K | 453.26K | 185.30K | 179.14K | 204.60K | 194.19K | 200.25K | 186.00K | 8.66M | ||||||||||||||||||||||||||||||
| Current Liabilities | 143.88K | 167.84K | 198.11K | 154.20K | 168.61K | 157.60K | 180.86K | 170.41K | 171.18K | 155.06K | 5.50M | ||||||||||||||||||||||||||||||
| Accounts Payable | 10.47K | 12.18K | 12.02K | 14.51K | 12.41K | 15.04K | 9.13K | 15.23K | 12.69K | 7.21K | 973.05K | ||||||||||||||||||||||||||||||
| Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | 306.99K | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 76.87K | 103.82K | 120.66K | 72.78K | 80.06K | 71.52K | 102.37K | 86.65K | 87.94K | 78.70K | 3.67M | ||||||||||||||||||||||||||||||
| Non Current Liabilities | 290.60K | 290.11K | 297.56K | 299.06K | 16.68K | 21.54K | 23.73K | 23.78K | 29.07K | 30.93K | 3.16M | ||||||||||||||||||||||||||||||
| Long Term Debt | - | 267.16K | - | 266.59K | - | - | - | - | - | - | 1.56M | ||||||||||||||||||||||||||||||
| Other Liabilities | - | - | - | - | 11.54K | 11.74K | 11.80K | 11.00K | 14.42K | 14.51K | 602.85K | ||||||||||||||||||||||||||||||
| Stockholder Equity | 423.27K | 410.52K | 400.44K | 417.76K | 441.84K | 428.86K | 423.08K | 411.14K | 435.28K | 438.57K | 13.93M | ||||||||||||||||||||||||||||||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | 857.75K | 868.47K | 896.10K | 871.02K | 627.14K | 608.00K | 627.67K | 605.33K | 635.52K | 624.56K | 22.59M | ||||||||||||||||||||||||||||||
| Common Equity | - | 719 | - | 709 | 704 | 704 | 692 | 690 | 684 | 674 | 23.93K | ||||||||||||||||||||||||||||||
| Retained Earnings | - | 133.75K | - | 152.84K | 145.02K | 131.40K | 130.25K | 129.90K | 124.71K | 131.48K | 3.69M | ||||||||||||||||||||||||||||||
| Totals | 4.35M | 4.87M | 4.66M | 4.88M | 3.18M | 3.05M | 3.21M | 3.11M | 3.26M | 3.18M | 3.20M | 3.39M | 3.51M | 4.28M | 3.93M | 3.25M | 2.97M | 2.95M | 2.79M | 2.79M | 2.83M | 2.90M | 2.75M | 2.65M | 2.76M | 2.57M | 2.51M | 2.43M | 2.55M | 2.76M | 3.04M | 2.38M | 2.39M | 2.44M | 2.58M | 2.44M | 2.45M | 2.45M | 2.47M | 120.16M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 | 03/31/2018 | 03/31/2017 | 03/31/2016 | 03/31/2015 | 03/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 896.10K | 627.67K | 644.49K | 720.12K | 532.89K | 515.75K | 473.22K | 530.79K | 460.52K | 445.06K | 5.85M | |
| Current Assets | 401.82K | 211.57K | 207.64K | 260.01K | 159.85K | 141.66K | 146.80K | 183.99K | 280.06K | 260.36K | 2.25M | |
| Cash And Short Term Investments | 238.33K | 59.83K | 73.30K | 138.01K | 33.08K | 28.84K | 42.59K | 41.79K | 133.00K | 118.15K | 906.93K | |
| Net Receivables | 113.31K | 107.72K | 97.79K | 93.39K | 104.38K | 93.08K | 86.09K | 126.73K | 110.82K | 118.55K | 1.05M | |
| Inventory | - | - | 25.96K | 20.33K | 120 | 180 | 158 | 555 | 622 | 834 | 48.76K | |
| Other Current Assets | 42.92K | 12.87K | 10.60K | 8.28K | 22.27K | 19.55K | 17.97K | 14.91K | 11.54K | 11.13K | 172.04K | |
| Non Current Assets | 494.28K | 416.10K | 436.84K | 460.10K | 373.04K | 374.09K | 326.42K | 346.80K | 180.46K | 184.70K | 3.59M | |
| Property Plant Equipment | - | 20.44K | 32.98K | 19.84K | 21.40K | 26.80K | 27.43K | 25.79K | 20.81K | 22.80K | 218.28K | |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | |
| Non Currrent Assets Other | 49.81K | 40.94K | 37.02K | 33.66K | 36.23K | 18.80K | 19.01K | 19.05K | 18.00K | 16.93K | 289.43K | |
| Liabilities | 495.67K | 204.60K | 212.84K | 319.62K | 156.95K | 192.34K | 168.18K | 261.41K | 176.98K | 149.97K | 2.34M | |
| Current Liabilities | 198.11K | 180.86K | 180.63K | 143.22K | 128.23K | 134.59K | 128.69K | 138.06K | 155.08K | 123.89K | 1.51M | |
| Accounts Payable | 12.02K | 9.13K | 11.38K | 10.52K | 5.43K | 4.21K | 29.54K | 29.89K | 54.82K | 34.53K | 201.46K | |
| Short Long Term Debt | - | - | - | - | 782 | 672 | 15.00K | 105.00K | - | - | 121.45K | |
| Other Current Liabilities | 120.66K | 102.37K | 103.66K | 65.29K | 62.80K | 72.01K | 99.16K | 108.17K | 100.27K | 89.36K | 923.75K | |
| Non Current Liabilities | 297.56K | 23.73K | 32.21K | 176.40K | 28.72K | 57.75K | 39.48K | 123.35K | 21.90K | 26.08K | 827.19K | |
| Long Term Debt | - | - | - | 129.00K | 11.00K | 37.00K | 15.00K | 105.00K | - | - | 297.00K | |
| Other Liabilities | - | 11.80K | 13.76K | 8.58K | 17.72K | 20.75K | 24.48K | 18.35K | 21.90K | 26.08K | 163.42K | |
| Stockholder Equity | 400.44K | 423.08K | 431.64K | 400.49K | 375.95K | 323.41K | 305.04K | 269.38K | 283.54K | 295.09K | 3.51M | |
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |
| Liabilities And Stockholders Equity | 896.10K | 627.67K | 644.49K | 720.12K | 532.89K | 515.75K | 473.22K | 530.79K | 460.52K | 445.06K | 5.85M | |
| Common Equity | - | 692 | 671 | 661 | 648 | 640 | 625 | 610 | 603 | 602 | 5.75K | |
| Retained Earnings | - | 130.25K | - | 119.12K | 111.62K | 78.71K | 76.23K | 57.99K | 84.48K | 99.93K | 758.32K | |
| Totals | 4.66M | 3.21M | 3.20M | 3.85M | 2.72M | 2.66M | 2.51M | 3.04M | 2.58M | 2.47M | 30.88M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | Totals | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153.30K | 151.26K | 149.72K | 149.29K | 146.08K | 144.19K | 141.75K | 140.00K | 130.88K | 136.38K | 4.51M | |||||||||||||||||||||||||
| Cost Of Revenue | 80.05K | 75.76K | 74.20K | 72.70K | 72.74K | 69.78K | 70.32K | 68.95K | 66.37K | 68.34K | 2.13M | |||||||||||||||||||||||||
| Gross Profit | 73.25K | 75.50K | 75.52K | 76.59K | 73.34K | 74.41K | 71.43K | 71.05K | 64.51K | 68.04K | 2.38M | |||||||||||||||||||||||||
| Operating Expenses | 71.53K | 70.36K | 67.51K | 83.29K | 68.69K | 71.37K | 68.28K | 60.75K | 60.07K | 66.04K | 2.17M | |||||||||||||||||||||||||
| Selling General Administrative | 49.03K | 50.05K | 47.24K | 63.89K | 48.49K | 48.87K | 48.97K | 41.95K | 40.74K | 43.16K | 1.48M | |||||||||||||||||||||||||
| Research Development | 21.80K | 19.43K | 19.39K | 18.52K | 19.32K | 21.39K | 18.20K | 17.69K | 18.22K | 21.43K | 647.86K | |||||||||||||||||||||||||
| Other Operating Expenses | 151.59K | 146.12K | 141.71K | 155.99K | 141.43K | 141.15K | 138.60K | 129.70K | 126.44K | 134.38K | 4.30M | |||||||||||||||||||||||||
| Operating Income | 1.19K | 2.81K | 8.01K | -7.90K | 3.73K | -5.07K | 3.15K | 10.30K | 4.44K | 2.01K | 196.87K | |||||||||||||||||||||||||
| Net Interest Income | -284 | -519 | -271 | -303 | -305 | -632 | -622 | -1.12K | -1.10K | -550 | -7.35K | |||||||||||||||||||||||||
| Interest Income | 46 | 22 | 50 | 17 | 12 | 11 | 9 | 12 | 6 | 111 | -51 | |||||||||||||||||||||||||
| Interest Expense | 330 | 541 | 321 | 320 | 317 | 643 | 631 | 1.14K | 1.11K | 661 | 17.73K | |||||||||||||||||||||||||
| Other Income Expense Net | -289 | -540 | -280 | -315 | -327 | 4.10K | 2.85K | 1.14K | 3.65K | 8.21K | 80.18K | |||||||||||||||||||||||||
| Income Before Tax | 901 | 2.27K | 7.73K | -8.21K | 3.41K | -969 | 295 | 9.16K | 792 | -6.21K | 121.38K | |||||||||||||||||||||||||
| Tax Provision | -247 | 1.93K | 2.54K | -1.44K | 559 | -389 | -169 | -1.30K | 1.62K | -1.97K | 2.10K | |||||||||||||||||||||||||
| NetIncome | 1.15K | 348 | 5.19K | -6.77K | 2.85K | -580 | 464 | 10.46K | -824 | -4.24K | 103.12K | |||||||||||||||||||||||||
| NetIncome Applicable To Common Shares | 1.15K | 348 | 5.19K | -6.77K | 2.85K | -580 | 464 | 10.46K | -824 | -4.24K | 103.12K | |||||||||||||||||||||||||
| Ebit | 1.23K | 2.81K | 8.05K | -7.89K | 3.72K | -326 | 926 | 10.29K | 1.90K | -5.55K | 139.27K | |||||||||||||||||||||||||
| Basic EPS | - | 0.19 | 0.24 | 0.29 | 0.25 | 0.21 | 0.26 | 0.3 | 0.21 | 0.2 | 6.630000000000002 | |||||||||||||||||||||||||
| Totals | 605.73K | 598.49K | 611.82K | 580.99K | 586.91K | 567.37K | 565.56K | 580.63K | 517.99K | 526.00K | 556.63K | 549.85K | 527.99K | 557.39K | 540.61K | 555.48K | 547.56K | 527.97K | 537.01K | 560.44K | 542.68K | 554.48K | 549.43K | 529.24K | 490.58K | 454.80K | 491.25K | 529.33K | 510.64K | 550.68K | 520.85K | 497.68K | 486.50K | 478.93K | 18.39M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 | 03/31/2018 | 03/31/2017 | 03/31/2016 | 03/31/2015 | 03/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 596.35K | 556.82K | 540.24K | 529.17K | 531.02K | 509.62K | 492.48K | 490.23K | 444.67K | 4.69M | |
| Cost Of Revenue | 295.40K | 275.42K | 267.44K | 246.70K | 241.53K | 223.13K | 225.62K | 223.16K | 220.16K | 2.22M | |
| Gross Profit | 300.95K | 281.40K | 272.80K | 282.48K | 289.48K | 286.49K | 266.86K | 267.06K | 224.50K | 2.47M | |
| Operating Expenses | 289.84K | 260.48K | 252.61K | 250.22K | 282.30K | 252.40K | 227.26K | 231.10K | 195.54K | 2.24M | |
| Selling General Administrative | 209.66K | 180.53K | 165.17K | 164.88K | 193.23K | 163.62K | 156.23K | 158.17K | 149.21K | 1.54M | |
| Research Development | 76.66K | 75.50K | 83.30K | 80.99K | 81.26K | 78.34K | 65.66K | 69.24K | 41.52K | 652.47K | |
| Other Operating Expenses | 585.25K | 535.90K | 520.05K | 496.91K | 523.83K | 475.53K | 452.88K | 454.27K | 415.71K | 4.46M | |
| Operating Income | 6.66K | 12.82K | 5.11K | 31.62K | 2.82K | 34.09K | 39.60K | 35.96K | 28.96K | 197.63K | |
| Net Interest Income | -1.40K | -3.48K | -1.70K | -2.60K | -3.27K | -3.14K | - | - | - | -15.58K | |
| Interest Income | 101 | 38 | 256 | 216 | 55 | 14 | -876 | - | - | -196 | |
| Interest Expense | 1.50K | 3.52K | 1.96K | 2.81K | 3.32K | 3.16K | 1.30K | 230 | - | 17.80K | |
| Other Income Expense Net | -1.46K | -3.54K | -853 | -2.33K | -3.23K | 10.48K | 33.28K | 292 | 5.96K | 38.59K | |
| Income Before Tax | 5.20K | 9.28K | 4.26K | 29.29K | -410 | 23.61K | 6.32K | 35.66K | 23.00K | 136.20K | |
| Tax Provision | 3.58K | -240 | -3.24K | 4.79K | -2.83K | 5.37K | 663 | 8.33K | - | 16.43K | |
| NetIncome | 1.62K | 9.52K | 7.50K | 24.49K | 2.42K | 18.24K | 5.66K | 27.33K | 15.68K | 112.45K | |
| NetIncome Applicable To Common Shares | 1.62K | 9.52K | 7.50K | 24.49K | 2.42K | 18.24K | 5.66K | 27.33K | 15.68K | 112.45K | |
| Ebit | 6.70K | 12.79K | 6.21K | 32.10K | 2.91K | 26.77K | 7.62K | 35.66K | 23.00K | 153.77K | |
| Basic EPS | 0.97 | 0.98 | 0.83 | 0.86 | 0.7 | 0.82 | 0.72 | 0.63 | 0.73 | 7.24 | |
| Totals | 2.38M | 2.22M | 2.13M | 2.20M | 2.15M | 2.13M | 1.99M | 2.06M | 1.80M | 19.05M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | Totals | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -9.42K | -8.10K | 7.68K | 2.18K | 38.44K | -4.64K | 16.91K | 16.16K | 20.17K | 313 | 658.69K | ||||||||||||||||||||||||||||||
| Net Income | 5.05K | 6.16K | -25.24K | 7.82K | 13.62K | 1.15K | 348 | 5.19K | -6.77K | 2.85K | 110.53K | ||||||||||||||||||||||||||||||
| Depreciation | 9.31K | 9.30K | 9.86K | 8.90K | 8.80K | 9.13K | 10.02K | 10.70K | 10.52K | 11.07K | 384.74K | ||||||||||||||||||||||||||||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||
| Change Receivables | - | 3.50K | -9.75K | -1.10K | -63 | -1.46K | -6.75K | 1.45K | 1.47K | 3.41K | 22.57K | ||||||||||||||||||||||||||||||
| Change To Inventory | 5.37K | -2.75K | - | - | - | - | - | - | - | - | 2.89K | ||||||||||||||||||||||||||||||
| Change To Liabilities | - | -11.29K | 8.63K | -5.32K | 3.69K | -17.03K | 480 | 3.86K | 6.67K | -4.92K | 205 | ||||||||||||||||||||||||||||||
| Change To Net Income | - | 9.82K | 2.50K | 10.74K | 9.69K | 9.53K | 12.26K | 9.09K | 8.77K | 8.95K | 240.73K | ||||||||||||||||||||||||||||||
| ChangeToOperatingActivities | - | - | - | - | 14.12K | -31.00K | -310 | -12.63K | 9.30K | -20.72K | -38.11K | ||||||||||||||||||||||||||||||
| Cash flows From Investing Activities | - | -16.69K | -151.73K | -56.57K | 864 | -9.45K | -8.21K | -6.48K | -6.86K | -6.54K | -731.99K | ||||||||||||||||||||||||||||||
| Capital Expenditures | -9.60K | -8.68K | -8.30K | -9.12K | -10.39K | -9.45K | -8.21K | -6.48K | -6.86K | -6.54K | -265.62K | ||||||||||||||||||||||||||||||
| Other Cashflows From Investing Activities | - | 12.54K | -11.93K | -55.94K | 1.83K | -9.00K | -7.66K | -6.12K | -6.17K | -5.54K | -202.78K | ||||||||||||||||||||||||||||||
| Cash From Financing Activities | -2.43K | -3.25K | 566 | 225.48K | -9.32K | -4.11K | 3.70K | -36.90K | -1.79K | -2.30K | 55.09K | ||||||||||||||||||||||||||||||
| Net Borrowings | - | - | - | 266.52K | - | - | - | - | - | - | 365.03K | ||||||||||||||||||||||||||||||
| Sale Purchase Of Stock | - | 650 | 1.44K | -40.00K | -7.37K | -2.50K | 4.14K | -35.87K | 438 | 671 | -58.90K | ||||||||||||||||||||||||||||||
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | -96.31K | ||||||||||||||||||||||||||||||
| Other Cashflows From Financing Activities | -2.43K | -3.25K | 50.57K | 315.48K | -1.95K | -1.60K | 3.70K | -1.02K | -1.79K | -2.30K | 705.15K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Changes | - | -28.03K | -143.48K | 171.09K | 29.98K | -18.20K | 12.40K | -27.21K | 11.51K | -8.53K | 8.79K | ||||||||||||||||||||||||||||||
| Totals | -4.13K | -40.07K | -269.19K | 840.16K | 91.95K | -88.64K | 32.80K | -86.27K | 38.60K | -30.11K | -32.67K | -43.20K | -268.55K | 229.10K | 416.21K | -18.01K | 39.46K | -8.02K | -11.56K | -4.85K | 23.69K | 16.78K | 14.74K | -9.50K | 28.33K | -17.81K | 46.04K | -4.47K | -7.79K | -18.76K | 87.01K | -23.42K | -22.88K | -46.45K | 165.88K | -3.61K | 17.56K | 3.24K | 129.10K | 1.16M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 | 03/31/2018 | 03/31/2017 | 03/31/2016 | 03/31/2015 | 03/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 43.66K | 53.55K | 98.52K | 85.60K | 50.48K | 76.59K | 110.59K | 40.80K | 82.76K | 104.14K | 746.67K | |
| Net Income | -2.65K | 1.62K | 9.52K | 7.50K | 24.49K | 2.42K | 18.24K | 5.66K | 27.33K | 15.68K | 109.80K | |
| Depreciation | 36.69K | 42.31K | 49.21K | 47.79K | 43.13K | 40.40K | 40.43K | 29.74K | 29.27K | 28.74K | 387.72K | |
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |
| Change Receivables | - | -431 | - | 4.94K | -6.18K | -5.41K | 5.54K | 9.93K | 4.74K | 40.55K | 53.67K | |
| Change To Inventory | - | - | - | -8.23K | 70 | -73 | -21 | 17 | 187 | -81 | -8.13K | |
| Change To Liabilities | - | 6.09K | -3.31K | 3.37K | 2.13K | -6.69K | 27.89K | -56.43K | 27.02K | -1.84K | -1.77K | |
| Change To Net Income | - | 39.07K | 28.46K | 34.12K | 22.76K | 22.28K | 16.24K | 51.31K | -6.74K | 26.95K | 234.46K | |
| ChangeToOperatingActivities | - | -24.36K | 18.29K | -19.84K | -34.68K | 21.16K | 1.63K | -6.69K | 13.10K | - | -31.39K | |
| Cash flows From Investing Activities | - | -28.08K | -28.55K | -96.07K | -25.52K | -91.53K | -11.40K | -190.37K | -24.52K | -63.75K | -559.81K | |
| Capital Expenditures | -37.26K | -28.08K | -28.34K | -26.88K | -25.52K | -28.67K | -20.41K | -28.69K | -21.13K | -28.72K | -273.71K | |
| Other Cashflows From Investing Activities | - | -25.50K | -206 | -88.62K | -20.57K | -81.73K | -8.53K | 14.68K | 14.60K | 20.78K | -175.10K | |
| Cash From Financing Activities | 212.62K | -37.29K | -131.72K | 116.27K | -21.65K | 6.12K | -88.69K | 57.76K | -42.39K | -43.24K | 27.79K | |
| Net Borrowings | - | - | -129.00K | 118.00K | -26.00K | 20.89K | -90.00K | 99.62K | 105.00K | - | 98.51K | |
| Sale Purchase Of Stock | -49.88K | -35.87K | - | 2.41K | 7.53K | 4.89K | 1.31K | 992 | 383 | 2.20K | -66.04K | |
| Dividends Paid | - | - | - | - | - | - | - | -42.85K | -42.77K | -42.20K | -127.82K | |
| Other Cashflows From Financing Activities | 312.50K | -1.42K | 47.28K | 135.27K | 30.35K | 34.12K | 1.31K | 169.12K | 383 | -1.04K | 727.88K | |
| Cash And Cash Equivalents Changes | - | -11.83K | - | 105.80K | 3.30K | -8.83K | 10.50K | -91.82K | 15.85K | -2.85K | 20.12K | |
| Totals | 515.68K | -50.23K | -69.84K | 421.41K | 24.12K | 5.95K | 14.63K | 62.77K | 183.07K | 55.31K | 1.16M | |
