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Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 17.63 -17.42 3.93 18.34 32.92
Depreciation – Supplemental 1.80 2.47 3.06 3.17 3.67
Depreciation/Depletion 1.80 2.47 3.06 3.17 3.67
Amortization of Intangibles 10.49 10.41 10.18
Amortization 10.49 10.41 10.18
Deferred Taxes -0.36 1.42 3.67 -2.70 -1.55
Unusual Items -- 29.34
Other Non-Cash Items 13.24 11.23 8.09 6.47 4.59
Non-Cash Items 13.24 40.57 8.09 6.47 4.59
Accounts Receivable -3.90 -7.85 -3.93 -0.17 -3.96
Inventories -0.08 0.28 0.01 -0.10 0.16
Prepaid Expenses 0.55 -0.03 1.79 -0.42 -0.04
Other Assets -9.47 -17.31 1.51 6.50 7.41
Accounts Payable -1.95 0.78 -5.59 0.60 0.78
Taxes Payable -2.93 1.38 0.28 0.52 -1.75
Other Liabilities -1.07 8.94 -20.91 -1.34 -3.27
Changes in Working Capital -18.86 -13.81 -26.83 5.59 -0.67
Cash from Operating Activities 23.93 23.64 2.11 30.88 38.95
Purchase of Fixed Assets -0.98 -0.73 -0.04 -0.45 -1.47
Capital Expenditures -0.98 -0.73 -0.04 -0.45 -1.47
Acquisition of Business -162.61
Sale of Business -- --
Sale/Maturity of Investment -- -- 10.86 -- --
Purchase of Investments -- -- -0.15 -0.05
Other Investing Cash Flow Items, Total -- -- -151.75 -0.15 -0.05
Cash from Investing Activities -0.98 -0.73 -151.79 -0.60 -1.52
Other Financing Cash Flow -0.41 -0.63 -0.29 -0.18 0.17
Financing Cash Flow Items -0.41 -0.63 -0.29 -0.18 0.17
Cash Dividends Paid - Common -5.62 -11.64 -25.09 -28.94 -25.53
Total Cash Dividends Paid -5.62 -11.64 -25.09 -28.94 -25.53
Sale/Issuance of Common
Common Stock, Net
Options Exercised -- 0.00 1.13
Issuance (Retirement) of Stock, Net -- 0.00 1.13
Long Term Debt Issued -- 0.78 156.40
Long Term Debt Reduction -19.01 -13.13 -5.20
Long Term Debt, Net -19.01 -12.36 151.20
Total Debt Issued 7.30
Issuance (Retirement) of Debt, Net -11.71 -12.36 151.20
Cash from Financing Activities -17.74 -24.62 126.95 -29.12 -25.36
Net Change in Cash 5.21 -1.70 -22.73 1.16 12.06
Net Cash - Beginning Balance 0.52 2.22 24.95 23.79 11.73
Net Cash - Ending Balance 5.73 0.52 2.22 24.95 23.79
Cash Interest Paid 7.14 6.95 5.88 -- --
Cash Taxes Paid 3.77 1.13 0.11 9.23 20.07
For a more complete picture of our financial results, please review our SEC Filings

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