TruBridge
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 TruBridge generated cash of $1,059,000, which is less than the previous year. Cash used in financing activities reached the amount of $55,948,000 last year. Net change in cash is therefore -$3,103,000.
Cash Flow
| 2017 | 23.64M | -726K | -24.61M |
|---|---|---|---|
| 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 |
| 2023 | 1.05M | -60.11M | 55.94M |
TBRG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.95M | 11.43M | 12.67M | 7.35M | 5.73M | 2.22M |
Operating activities | ||||||
Net income | -45.78M | 15.86M | 18.43M | 14.24M | 19.70M | -17.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 26.46M | 23.33M | 16.87M | 13.32M | 12.41M | 12.87M |
Stock-based compensation expense | 3.27M | 5.17M | 5.45M | 7.00M | 0 | 0 |
| Deferred income tax benefit | 3.27M | 5.17M | 5.45M | 7.00M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -11.31M | -12.42M | -3.20M | 3.66M | 3.69M | -25.15M |
Inventories | 309K | 71K | 229K | 342K | 72K | 280K |
Accounts payable | 3.07M | -1.42M | -615K | -1.08M | 2.54M | 779K |
Cash generated by operating activities | 1.05M | 32.37M | 47.74M | 49.14M | 43.60M | 23.64M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -346K | -19.36M | -10.28M | -6.66M | -1.76M | -726K |
Acquisitions Net | -36.70M | -43.36M | -59.63M | 0 | -10.73M | 0 |
Cash generated by investing activities | -60.11M | -62.73M | -69.91M | -6.66M | -12.49M | -726K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3K | 1K |
Payments for dividends | 0 | 0 | 0 | -4.33M | -5.72M | -11.63M |
Repurchases of common stock | -2.57M | -11.92M | -1.31M | -1.26M | 0 | 0 |
Repayments of term debt | 58.52M | 39.71M | -38.75M | -31.63M | -23.55M | -12.35M |
Cash used in financing activities | 55.94M | 25.87M | 20.93M | -37.16M | -29.48M | -24.61M |
Net Change In Cash | -3.10M | -4.48M | -1.24M | 5.31M | 1.62M | -1.7M |
Cash at end of period | 3.84M | 6.95M | 11.43M | 12.67M | 7.35M | 520K |
| Data source |