Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,439 | -48,434 | 15,867 | 18,430 | 14,246 |
| Depreciation Amortization | 29,477 | 65,082 | 23,662 | 17,166 | 13,646 |
| Income taxes - deferred | 1,859 | -11,305 | -6,688 | 3,502 | 2,755 |
| Accounts receivable | 94 | -7,839 | -12,428 | -3,204 | 3,667 |
| Accounts payable and accrued liabilities | 3,734 | 3,075 | -1,429 | -615 | -1,088 |
| Other Working Capital | 8,454 | -11,194 | -8,357 | -1,469 | 6,918 |
| Other Operating Activity | 8,956 | 11,674 | 21,748 | 13,934 | 8,998 |
| Operating Cash Flow | $32,135 | $1,059 | $32,375 | $47,744 | $49,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 832 | -346 | -270 | -920 | -3,336 |
| Net Acquisitions | 20,746 | -36,705 | -43,364 | -59,634 | N/A |
| Purchase Sale Intangibles | -17,457 | -23,059 | -19,097 | -9,365 | -3,328 |
| Other Investing Activity | -17,457 | -23,059 | -19,097 | -9,365 | -3,328 |
| Investing Cash Flow | $4,121 | $-60,110 | $-62,731 | $-69,919 | $-6,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,497 | 67,023 | 48,000 | 61,000 | 0 |
| Debt Issued | N/A | N/A | 575 | N/A | 64 |
| Debt Repayment | -7,500 | -3,500 | -3,563 | -3,750 | -4,069 |
| Common Stock Issued | N/A | N/A | 23 | N/A | N/A |
| Common Stock Repurchased | -404 | -2,575 | -11,924 | -1,315 | -1,261 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,337 |
| Other Financing Activity | -49,332 | -5,000 | -7,235 | -35,000 | -27,561 |
| Financing Cash Flow | $-27,739 | $55,948 | $25,876 | $20,935 | $-37,164 |
| Beginning Cash Position | 3,848 | 6,951 | 11,431 | 12,671 | 7,357 |
| End Cash Position | 12,324 | 3,848 | 6,951 | 11,431 | 12,671 |
| Net Cash Flow | $8,476 | $-3,103 | $-4,480 | $-1,240 | $5,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,135 | 1,059 | 32,375 | 47,744 | 49,142 |
| Capital Expenditure | -1,643 | -346 | -270 | -920 | -3,336 |
| Free Cash Flow | 30,492 | 713 | 32,105 | 46,824 | 45,806 |