Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,246 | 20,468 | 17,632 | -17,416 | 3,933 |
| Depreciation Amortization | 13,646 | 12,758 | 12,627 | 41,524 | 13,917 |
| Income taxes - deferred | 2,755 | 1,011 | -364 | 1,421 | 3,672 |
| Accounts receivable | 3,667 | 641 | -3,898 | -7,847 | -3,927 |
| Accounts payable and accrued liabilities | -1,088 | 2,542 | -1,952 | 779 | -5,588 |
| Other Working Capital | 6,918 | 2,195 | -18,857 | -13,813 | -26,832 |
| Other Operating Activity | 8,998 | 3,987 | 18,741 | 18,995 | 16,930 |
| Operating Cash Flow | $49,142 | $43,602 | $23,929 | $23,643 | $2,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,861 |
| PPE Investments | -3,336 | -1,760 | -978 | -726 | -39 |
| Net Acquisitions | N/A | -10,733 | N/A | N/A | -162,611 |
| Purchase Sale Intangibles | -3,328 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,328 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,664 | $-12,493 | $-978 | $-726 | $-151,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 11,000 | 7,300 | 777 | 35,000 |
| Debt Issued | 64 | N/A | 0 | N/A | 121,397 |
| Debt Repayment | -4,069 | -13,859 | -13,420 | -6,634 | -3,196 |
| Common Stock Issued | N/A | 3 | N/A | 1 | 1,134 |
| Common Stock Repurchased | -1,261 | N/A | 0 | N/A | N/A |
| Dividend Paid | -4,337 | -5,729 | -5,620 | -11,636 | -25,092 |
| Other Financing Activity | -27,561 | -20,899 | -5,999 | -7,125 | -2,290 |
| Financing Cash Flow | $-37,164 | $-29,484 | $-17,739 | $-24,617 | $126,953 |
| Beginning Cash Position | 7,357 | 5,732 | 520 | 2,220 | 24,951 |
| End Cash Position | 12,671 | 7,357 | 5,732 | 520 | 2,220 |
| Net Cash Flow | $5,314 | $1,625 | $5,212 | $-1,700 | $-22,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,142 | 43,602 | 23,929 | 23,643 | 2,105 |
| Capital Expenditure | -3,336 | -1,760 | -978 | -726 | -39 |
| Free Cash Flow | 45,806 | 41,842 | 22,951 | 22,917 | 2,066 |