COMPUTER PROGRAMS & SYSTEMS (CPSI)
US2053061030 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -800.00K | 15.87M | 18.43M | 14.25M | 20.47M | |||
| Depreciation Amortization | 25.18M | 23.33M | 16.88M | 13.33M | 12.42M | |||
| Income Taxes - Deferred | -11.79M | -6.69M | 3.50M | 2.76M | 1.01M | |||
| Change In Working Capital | -2.14M | -6.19M | 280.00K | 6.92M | 2.19M | |||
| Interest Paid | 8.40M | 5.86M | 2.82M | 3.25M | 6.34M | |||
| Taxes Paid | 3.91M | 4.77M | 3.50M | 2.24M | 3.19M | |||
| Other non cash items | 5.04M | 6.06M | 8.66M | 11.89M | 7.52M | |||
| OPERATING CASH FLOW | 15.49M | 32.38M | 47.74M | 49.14M | 43.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.95M | -19.37M | -10.29M | -6.66M | -1.76M | |||
| Other Investing Activity | 340.00K | -43.36M | -59.63M | 0.00 | -10.73M | |||
| INVESTING CASH FLOW | -22.62M | -62.73M | -69.92M | -6.66M | -12.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.21M | 39.71M | 22.25M | -31.57M | -23.55M | |||
| Stock Issued/Repurchased | -6.23M | -11.90M | -1.32M | -1.26M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -4.34M | -5.73M | |||
| Other Financing Activity | N/A | -1.94M | 0.00 | 0.00 | -210.00K | |||
| FINANCING CASH FLOW | -6.94M | 25.88M | 20.94M | -37.16M | -29.48M | |||
| CHANGE IN CASH | -14.07M | -4.47M | -1.24M | 5.32M | 1.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.49M | 32.38M | 47.74M | 49.14M | 43.60M | |||
| Capital Expenditure | -22.95M | -19.37M | -10.29M | -6.66M | -1.76M | |||
| FREE CASH FLOW | -7.46M | 13.01M | 37.45M | 42.48M | 41.84M | |||
All data in USD