TruBridge, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 15.18M18.74M25.83M29.97M32.74M32.92M18.34M3.93M-17.42M17.63M20.47M14.25M18.43M15.87M-48.43M-20.44M
Depreciation and Depletion 1.77M1.85M2.50M3.16M3.43M3.67M3.17M3.06M2.47M1.79M1.41M1.79M2.16M2.44M1.95M1.35M
Share-based Compensation 0.92M0.86M0.93M1.26M1.70M4.17M5.38M5.37M7.17M9.71M9.82M7.00M5.46M5.17M3.27M5.52M
Deferred Taxes -0.17M0.57M-0.45M0.65M-0.07M-1.55M-2.70M3.67M1.42M-0.36M1.01M2.75M3.50M-6.69M-11.30M1.86M
Gains from Sales and Divestitures 0.02M0.02M0.02M
Gains from Investment Securities 8.76M0.01M0.10M0.01M16.24M20.07M9.23M-10.86M1.13M3.77M3.19M2.23M3.50M4.76M3.66M5.26M
Asset Writedowns and Impairment 1.08M1.08M1.44M0.52M1.91M0.58M0.91M2.26M3.42M3.18M2.35M4.37M2.59M0.99M2.34M3.67M
Cash from Operations 8.81M19.64M33.54M32.21M29.05M38.95M30.88M2.10M23.64M23.93M43.60M49.14M47.74M32.38M1.06M32.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill 28.00M35.91M
Amortizatization of Intangibles 10.18M10.41M10.49M11.01M11.42M13.79M17.40M16.43M15.12M
Amortization of Deferred Charges 0.67M0.65M0.34M0.34M0.32M0.29M0.33M0.36M0.50M
Depreciation & Amortization (CF) 1.77M1.85M2.50M3.16M3.43M3.67M3.17M3.06M2.47M1.79M1.41M1.79M2.16M2.44M1.95M1.35M
Change in Working Capital
Change in Receivables 4.95M6.84M-3.01M-1.52M0.97M3.96M0.17M3.93M7.85M3.90M-0.64M-3.67M3.20M12.43M7.84M-0.09M
Change in Inventory 1.48M0.51M0.45M0.26M-0.09M-0.16M0.10M-0.01M-0.28M0.08M-0.07M-0.34M-0.23M-0.07M-0.31M0.29M
Change in Account Payables 0.38M0.41M-0.15M0.51M0.23M0.78M0.60M-5.59M0.78M-1.95M2.54M-1.09M-0.61M-1.43M3.08M3.73M
Change in Accured Expenses -0.84M1.95M1.18M-0.60M0.58M0.42M0.73M-7.25M6.07M-1.34M-1.42M2.10M0.40M0.28M1.89M-2.41M
Change in Taxes -0.10M0.78M-0.59M-0.96M1.96M-1.75M0.52M0.28M1.38M-2.93M0.78M-0.45M-2.81M3.90M-1.76M3.08M
Other Working Capital Changes 0.20M0.89M1.12M1.86M2.13M-3.69M-2.07M-13.66M2.87M-0.55M-2.00M3.52M3.91M2.93M4.55M-3.58M
Investing Activities
Capital Expenditures 0.83M5.09M10.85M4.36M3.63M1.47M0.45M0.04M0.73M0.98M1.76M3.34M9.37M19.10M23.06M17.46M
Sales of Property, Plant and Equipment 2.48M
Acquisitions 162.61M10.73M59.63M43.36M36.70M0.66M
Divestments 21.41M
Change in Acquisitions & Divestments 1.50M
Cash from Investing Activities -2.16M-5.31M-14.03M1.48M-3.68M-1.52M-0.60M-151.79M-0.73M-0.98M-12.49M-6.66M-69.92M-62.73M-60.11M4.12M
Financing Activities
Other financing activities 0.42M0.01M0.06M-0.10M0.02M0.17M-0.18M0.21M0.53M
Cash from Financing Activities -14.01M-15.78M-15.79M-31.44M-22.55M-25.36M-29.12M126.95M-24.62M-17.74M-29.48M-37.16M20.93M25.88M55.95M-27.74M
Dividend Payments
Dividends Paid - Common 15.77M15.79M15.89M31.44M22.64M25.53M28.94M25.09M11.64M5.62M5.73M4.34M
Additional items
Change in Cash -7.36M-1.45M3.72M2.25M2.82M12.06M1.16M-22.73M-1.70M5.21M1.62M5.31M-1.24M-4.48M-3.10M8.52M
Beginning Cash Balance 11.74M4.39M2.94M6.66M8.91M11.73M23.79M24.95M2.22M0.52M5.73M7.36M12.67M11.43M6.95M3.81M
Free Cash Flow 7.98M14.55M22.69M27.84M25.42M37.48M30.43M2.07M22.92M22.95M41.84M45.81M38.38M13.28M-22.00M14.68M
Net Cash Flow -7.36M-1.45M3.72M2.25M2.82M12.06M1.16M-22.73M-1.70M5.21M1.62M5.31M-1.24M-4.48M-3.10M8.52M