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Allscripts announces first quarter 2013 results
Date:5/9/2013

cludes:Amortization of capitalized software development costs

$10.9$7.8Amortization of acquired intangible assets

7.57.2Acquisition-related amortization

1.20.0$19.6$15.0(c) Interest income and other for the three months ended March 31, 2013 includes a gain of approximately $4.7 million resulting from the sale of Allscripts investment in Humedica, Inc., as well as a gain of approximately $3.3 million from the final valuation of Allscripts' minority interest in dbMotion, Ltd. held prior to the acquisition of the company. Table 3Allscripts Healthcare Solutions, Inc.Condensed Consolidated Statements of Cash Flows(In millions)(Unaudited)Three Months Ended March 31,20132012Cash flows from operating activities:Net (loss) income

($11.6)$5.8Non-cash adjustments to net (loss) income:Depreciation and amortization

40.835.2Stock-based compensation expense

8.07.7Other non-cash (credits) charges, net

(24.0)3.4Total non-cash adjustments to income

24.846.3Cash impact of changes in operating assets and liabilities

26.122.5Net cash provided by operating activities

39.374.6Cash flows from investing activities:Capital expenditures

(16.4)(19.4)Capitalized software

(7.9)(13.3)Cash paid for business acquisitions, net of cash acquired (a)

(148.8)0.0Sales and maturities of other investments

12.50.0Net cash used in investing activities

(160.6)(32.7)Cash flows from financing activities:Proceeds from issuance of common stock

7.92.0Excess tax benefits from stock-based compensation

1.70.1Taxes paid related to net share settlement of equity awards

(1.6)(2.3)Debt borrowings (payments) net of financing costs

101.2(24.8)Repurchase of common stock

0.0(0.5)Net cash provided by (used in) financing activities

109.2(25.5)Effect of exchange rate changes on cash and cash equivalents

0.31.5Net increase (
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SOURCE Allscripts Healthcare Solutions, Inc.
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