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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,064 | 7,866 | 10,650 | 8,680 | 4,892 |
| Depreciation Amortization | 1,620 | 1,461 | 1,129 | 955 | 771 |
| Income taxes - deferred | 295 | 33 | -1,007 | N/A | N/A |
| Accounts receivable | -1,191 | 425 | -5,309 | -580 | 853 |
| Accounts payable and accrued liabilities | -157 | -968 | 1,061 | -207 | -40 |
| Other Working Capital | 702 | -1,620 | -4,599 | -873 | 1,699 |
| Other Operating Activity | 2,741 | 799 | 5,067 | 1,013 | -609 |
| Operating Cash Flow | $11,074 | $7,997 | $6,991 | $8,987 | $7,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,727 | -1,983 | -1,921 | -1,322 | -1,384 |
| Investing Cash Flow | $-1,727 | $-1,983 | $-1,921 | $-1,322 | $-1,384 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -750 | -80 | -128 |
| Common Stock Issued | N/A | 31 | 16,896 | N/A | N/A |
| Dividend Paid | -5,035 | -2,924 | -16,883 | -6,600 | -6,000 |
| Financing Cash Flow | $-5,035 | $-2,894 | $-737 | $-6,680 | $-6,128 |
| Beginning Cash Position | 9,473 | 6,353 | 2,019 | 1,033 | 980 |
| End Cash Position | 13,785 | 9,473 | 6,353 | 2,019 | 1,033 |
| Net Cash Flow | $4,313 | $3,120 | $4,334 | $986 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,074 | 7,997 | 6,991 | 8,987 | 7,566 |
| Capital Expenditure | -1,727 | -1,983 | -1,921 | -1,322 | -1,441 |
| Free Cash Flow | 9,348 | 6,014 | 5,071 | 7,665 | 6,126 |