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Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 20.47 17.63 -17.42 3.93 18.34
Depreciation – Supplemental 1.41 1.80 2.47 3.06 3.17
Depreciation/Depletion 1.41 1.80 2.47 3.06 3.17
Amortization of Intangibles 11.01 10.49 10.41 10.18
Amortization 11.01 10.49 10.41 10.18
Deferred Taxes 1.01 -0.36 1.42 3.67 -2.70
Unusual Items -- -- 29.34
Other Non-Cash Items 7.52 13.24 11.23 8.09 6.47
Non-Cash Items 7.52 13.24 40.57 8.09 6.47
Accounts Receivable 0.64 -3.90 -7.85 -3.93 -0.17
Inventories 0.07 -0.08 0.28 0.01 -0.10
Prepaid Expenses -1.48 0.55 -0.03 1.79 -0.42
Other Assets 3.05 -9.47 -17.31 1.51 6.50
Accounts Payable 2.54 -1.95 0.78 -5.59 0.60
Taxes Payable 0.78 -2.93 1.38 0.28 0.52
Other Liabilities -3.42 -1.07 8.94 -20.91 -1.34
Changes in Working Capital 2.19 -18.86 -13.81 -26.83 5.59
Cash from Operating Activities 43.60 23.93 23.64 2.11 30.88
Purchase of Fixed Assets -1.76 -0.98 -0.73 -0.04 -0.45
Capital Expenditures -1.76 -0.98 -0.73 -0.04 -0.45
Acquisition of Business -10.73 -162.61
Sale of Business -- --
Sale/Maturity of Investment -- -- 10.86 --
Purchase of Investments -- -- -0.15
Other Investing Cash Flow Items, Total -10.73 -- -- -151.75 -0.15
Cash from Investing Activities -12.49 -0.98 -0.73 -151.79 -0.60
Other Financing Cash Flow -0.21 -0.41 -0.63 -0.29 -0.18
Financing Cash Flow Items -0.21 -0.41 -0.63 -0.29 -0.18
Cash Dividends Paid - Common -5.73 -5.62 -11.64 -25.09 -28.94
Total Cash Dividends Paid -5.73 -5.62 -11.64 -25.09 -28.94
Sale/Issuance of Common
Common Stock, Net
Options Exercised 0.00 -- 0.00 1.13
Issuance (Retirement) of Stock, Net 0.00 -- 0.00 1.13
Long Term Debt Issued 11.00 -- 0.78 156.40
Long Term Debt Reduction -34.55 -19.01 -13.13 -5.20
Long Term Debt, Net -23.55 -19.01 -12.36 151.20
Total Debt Issued 7.30
Issuance (Retirement) of Debt, Net -23.55 -11.71 -12.36 151.20
Cash from Financing Activities -29.48 -17.74 -24.62 126.95 -29.12
Net Change in Cash 1.62 5.21 -1.70 -22.73 1.16
Net Cash - Beginning Balance 5.73 0.52 2.22 24.95 23.79
Net Cash - Ending Balance 7.36 5.73 0.52 2.22 24.95
Cash Interest Paid 6.34 7.14 6.95 5.88 --
Cash Taxes Paid 3.19 3.77 1.13 0.11 9.23
For a more complete picture of our financial results, please review our SEC Filings

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