Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,183 | 15,438 | 12,916 | 15,815 | 14,569 |
| Depreciation Amortization | 1,772 | 1,811 | 1,969 | 1,976 | 1,797 |
| Income taxes - deferred | -167 | -62 | 42 | -434 | 219 |
| Accounts receivable | -4,948 | -2,605 | -328 | -1,630 | -1,353 |
| Accounts payable and accrued liabilities | 383 | 113 | 513 | -847 | 1,082 |
| Other Working Capital | -9,524 | -3,449 | 3,306 | -4,002 | -600 |
| Other Operating Activity | 6,113 | 4,463 | 721 | 3,591 | 2,082 |
| Operating Cash Flow | $8,812 | $15,709 | $19,138 | $14,469 | $17,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,326 | -472 | -549 | -387 | -10,343 |
| PPE Investments | -829 | -1,115 | -1,222 | -2,059 | -2,515 |
| Investing Cash Flow | $-2,155 | $-1,587 | $-1,771 | $-2,446 | $-12,858 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,304 | 1,152 | 997 | 338 | 2,228 |
| Dividend Paid | -15,768 | -15,617 | -15,527 | -15,481 | -9,282 |
| Other Financing Activity | 449 | 281 | 209 | 210 | 0 |
| Financing Cash Flow | $-14,015 | $-14,183 | $-14,321 | $-14,933 | $-7,054 |
| Beginning Cash Position | 11,745 | 11,806 | 8,760 | 11,670 | 13,785 |
| End Cash Position | 4,387 | 11,745 | 11,806 | 8,760 | 11,670 |
| Net Cash Flow | $-7,358 | $-62 | $3,046 | $-2,910 | $-2,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,812 | 15,709 | 19,138 | 14,469 | 17,797 |
| Capital Expenditure | -829 | -1,115 | -1,222 | -2,059 | -2,515 |
| Free Cash Flow | 7,983 | 14,594 | 17,916 | 12,411 | 15,281 |