Trubridge Inc (TBRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,920 | 32,743 | 29,974 | 25,833 | 18,738 |
| Depreciation Amortization | 3,665 | 3,429 | 3,164 | 2,500 | 1,854 |
| Income taxes - deferred | -1,552 | -68 | 654 | -453 | 573 |
| Accounts receivable | -3,956 | -974 | 1,516 | 3,014 | -6,844 |
| Accounts payable and accrued liabilities | 777 | 234 | 511 | -148 | 405 |
| Other Working Capital | -670 | -10,571 | -3,364 | 3,399 | -3,442 |
| Other Operating Activity | 7,766 | 4,254 | -249 | -606 | 8,358 |
| Operating Cash Flow | $38,950 | $29,047 | $32,207 | $33,540 | $19,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | -54 | 5,845 | -3,179 | -217 |
| PPE Investments | -1,473 | -3,631 | -4,363 | -10,847 | -5,092 |
| Investing Cash Flow | $-1,523 | $-3,685 | $1,482 | $-14,026 | $-5,309 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,531 | -22,642 | -31,442 | -15,895 | -15,794 |
| Other Financing Activity | 167 | 97 | 1 | 105 | 14 |
| Financing Cash Flow | $-25,364 | $-22,546 | $-31,440 | $-15,790 | $-15,780 |
| Beginning Cash Position | 11,729 | 8,913 | 6,665 | 2,940 | 4,387 |
| End Cash Position | 23,792 | 11,729 | 8,913 | 6,665 | 2,940 |
| Net Cash Flow | $12,063 | $2,817 | $2,248 | $3,725 | $-1,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,950 | 29,047 | 32,207 | 33,540 | 19,642 |
| Capital Expenditure | -1,473 | -3,631 | -4,363 | -10,847 | -5,092 |
| Free Cash Flow | 37,477 | 25,417 | 27,844 | 22,694 | 14,550 |