Computer Programs and Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Computer Programs and Systems generated cash of $32,375,000, which is less than the previous year. Cash used in financing activities reached the amount of $25,876,000 last year. Net change in cash is therefore -$4,480,000.
Cash Flow
| 2013 | 29.04M | -3.68M | -22.54M |
|---|---|---|---|
| 2014 | 38.94M | -1.52M | -25.36M |
| 2015 | 30.87M | -598K | -29.11M |
| 2016 | 2.10M | -151.78M | 126.95M |
| 2017 | 23.64M | -726K | -24.61M |
| 2018 | 23.92M | -978K | -17.73M |
| 2019 | 43.60M | -12.49M | -29.48M |
| 2020 | 49.14M | -6.66M | -37.16M |
| 2021 | 47.74M | -69.91M | 20.93M |
| 2022 | 32.37M | -62.73M | 25.87M |
CPSI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.43M | 12.67M | 7.35M | 5.73M | 520K | 2.22M | 24.95M | 23.79M | 11.72M | 8.91M |
Operating activities | ||||||||||
Net income | 15.86M | 18.43M | 14.24M | 20.46M | 17.63M | -17.41M | 3.93M | 18.34M | 32.92M | 32.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.33M | 16.87M | 13.32M | 12.41M | 12.28M | 12.87M | 13.24M | 3.17M | 3.66M | 3.42M |
Stock-based compensation expense | 5.17M | 5.45M | 7.00M | 9.82M | 9.71M | 7.16M | 5.36M | 5.37M | 4.17M | 1.69M |
| Deferred income tax benefit | 5.17M | 5.45M | 7.00M | 9.82M | 9.71M | 7.16M | 5.36M | 5.37M | 4.17M | 1.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.42M | -3.20M | 3.66M | 641K | -3.89M | -7.84M | -3.92M | -166.07K | -3.95M | -974.14K |
Inventories | 71K | 229K | 342K | 72K | -81K | 280K | 14K | -102.18K | 157.11K | 93.33K |
Accounts payable | -1.42M | -615K | -1.08M | 2.54M | -1.95M | 779K | -5.58M | 600.29K | 776.65K | 233.54K |
Cash generated by operating activities | 32.37M | 47.74M | 49.14M | 43.60M | 23.92M | 23.64M | 2.10M | 30.87M | 38.94M | 29.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 162.61M | -150.14K | -50.02K | -2.73M |
Investments In Property Plant And Equipment | -19.36M | -10.28M | -6.66M | -1.76M | -978K | -726K | -39K | -447.41K | -1.47M | -3.63M |
Acquisitions Net | -43.36M | -59.63M | 0 | -10.73M | 0 | 0 | -162.61M | 0 | 0 | 0 |
Cash generated by investing activities | -62.73M | -69.91M | -6.66M | -12.49M | -978K | -726K | -151.78M | -598K | -1.52M | -3.68M |
Financing activities | ||||||||||
Common Stock Issued | 23K | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -4.33M | -5.72M | -5.62M | -11.63M | -25.09M | -28.94M | -25.53M | -22.64M |
Repurchases of common stock | -11.92M | -1.31M | -1.26M | -3K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -38.75M | -31.63M | 0 | -19.01M | 0 | -5.19M | 0 | 0 | 0 |
Cash used in financing activities | 25.87M | 20.93M | -37.16M | -29.48M | -17.73M | -24.61M | 126.95M | -29.11M | -25.36M | -22.54M |
Net Change In Cash | -4.48M | -1.24M | 5.31M | 1.62M | 5.21M | -1.7M | -22.73M | 1.15M | 12.06M | 2.81M |
Cash at end of period | 6.95M | 11.43M | 12.67M | 7.35M | 5.73M | 520K | 2.22M | 24.95M | 23.79M | 11.72M |
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