Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,821 | 7,715 | 32,743 | 22,699 | 15,429 |
| Depreciation Amortization | 1,864 | 930 | 3,429 | 2,562 | 1,718 |
| Income taxes - deferred | -983 | -1,063 | -68 | -131 | -459 |
| Accounts receivable | -5,601 | -4,873 | -974 | -2,610 | 660 |
| Accounts payable and accrued liabilities | -202 | -343 | 234 | -48 | -136 |
| Other Working Capital | -5,634 | 4,470 | -10,571 | -13,989 | -12,287 |
| Other Operating Activity | 8,207 | 6,322 | 4,254 | 5,841 | 1,850 |
| Operating Cash Flow | $14,473 | $13,158 | $29,047 | $14,322 | $6,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21 | 73 | -54 | -45 | -34 |
| PPE Investments | -256 | -79 | -3,631 | -3,316 | -2,747 |
| Investing Cash Flow | $-235 | $-6 | $-3,685 | $-3,360 | $-2,781 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,753 | -6,364 | -22,642 | -16,951 | -11,300 |
| Other Financing Activity | 80 | 32 | 97 | -10 | -24 |
| Financing Cash Flow | $-12,673 | $-6,331 | $-22,546 | $-16,961 | $-11,324 |
| Beginning Cash Position | 11,729 | 11,729 | 8,913 | 8,913 | 8,913 |
| End Cash Position | 13,295 | 18,549 | 11,729 | 2,914 | 1,584 |
| Net Cash Flow | $1,565 | $6,820 | $2,817 | $-5,999 | $-7,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,473 | 13,158 | 29,047 | 14,322 | 6,776 |
| Capital Expenditure | -256 | -79 | -3,631 | -3,316 | -2,747 |
| Free Cash Flow | 14,217 | 13,078 | 25,417 | 11,007 | 4,029 |