Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,242 | -1,854 | -48,434 | -3,315 | 247 |
| Depreciation Amortization | 15,988 | 6,376 | 65,082 | 19,210 | 12,616 |
| Income taxes - deferred | -5,224 | -2,982 | -11,305 | -8,171 | -1,533 |
| Accounts receivable | -1,085 | -4,982 | -7,839 | -8,632 | -3,806 |
| Accounts payable and accrued liabilities | 5,750 | 1,253 | 3,075 | 6,333 | 7,448 |
| Other Working Capital | 4,903 | -4,299 | -11,194 | 1,028 | -3,773 |
| Other Operating Activity | -2,360 | 4,454 | 11,674 | 6,866 | -1,009 |
| Operating Cash Flow | $11,730 | $-2,034 | $1,059 | $13,319 | $10,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -177 | -346 | -332 | -72 |
| Net Acquisitions | 20,746 | 21,410 | -36,705 | N/A | N/A |
| Purchase Sale Intangibles | -9,324 | -4,839 | -23,059 | -17,981 | -12,143 |
| Other Investing Activity | -9,324 | -4,839 | -23,059 | -17,981 | -12,143 |
| Investing Cash Flow | $11,116 | $16,394 | $-60,110 | $-18,313 | $-12,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,072 | 15,423 | 67,023 | 9,716 | 11,602 |
| Debt Repayment | -5,750 | -875 | -3,500 | -2,625 | -1,750 |
| Common Stock Repurchased | -358 | -342 | -2,575 | -2,575 | -2,532 |
| Other Financing Activity | -33,908 | -28,258 | -5,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-18,944 | $-14,052 | $55,948 | $-484 | $2,320 |
| Beginning Cash Position | 3,848 | 3,848 | 6,951 | 6,951 | 6,951 |
| End Cash Position | 7,709 | 4,115 | 3,848 | 1,473 | 7,246 |
| Net Cash Flow | $3,861 | $267 | $-3,103 | $-5,478 | $295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,730 | -2,034 | 1,059 | 13,319 | 10,190 |
| Capital Expenditure | -306 | -177 | -346 | -332 | -72 |
| Free Cash Flow | 11,424 | -2,211 | 713 | 12,987 | 10,118 |