Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,084 | 15,867 | 13,350 | 11,189 | 8,113 |
| Depreciation Amortization | 6,089 | 23,662 | 17,332 | 11,110 | 4,849 |
| Income taxes - deferred | 572 | -6,688 | -3,073 | -724 | 692 |
| Accounts receivable | -3,099 | -12,428 | -6,877 | -9,934 | -2,020 |
| Accounts payable and accrued liabilities | 5,605 | -1,429 | -988 | -469 | -1,140 |
| Other Working Capital | -1,646 | -8,357 | -3,017 | -6,579 | -3,038 |
| Other Operating Activity | -1,132 | 21,748 | 13,484 | 14,510 | 4,361 |
| Operating Cash Flow | $9,473 | $32,375 | $30,211 | $19,103 | $11,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -270 | -134 | -88 | -27 |
| Net Acquisitions | N/A | -43,364 | -43,696 | -43,814 | -43,362 |
| Purchase Sale Intangibles | -6,233 | -19,097 | -14,594 | -8,739 | -4,291 |
| Other Investing Activity | -6,233 | -19,097 | -14,594 | -8,739 | -4,291 |
| Investing Cash Flow | $-6,249 | $-62,731 | $-58,424 | $-52,641 | $-47,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 48,000 | 48,000 | 48,000 | 48,000 |
| Debt Issued | N/A | 575 | 575 | 575 | N/A |
| Debt Repayment | -875 | -3,563 | -2,687 | -1,813 | -937 |
| Common Stock Issued | N/A | 23 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,484 | -11,924 | -8,248 | -4,248 | -1,650 |
| Other Financing Activity | -5,000 | -7,235 | -5,300 | -5,300 | -5,000 |
| Financing Cash Flow | $-3,359 | $25,876 | $32,340 | $37,214 | $40,413 |
| Beginning Cash Position | 6,951 | 11,431 | 11,431 | 11,431 | 11,431 |
| End Cash Position | 6,816 | 6,951 | 15,558 | 15,107 | 15,981 |
| Net Cash Flow | $-135 | $-4,480 | $4,127 | $3,676 | $4,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,473 | 32,375 | 30,211 | 19,103 | 11,817 |
| Capital Expenditure | -16 | -270 | -134 | -88 | -27 |
| Free Cash Flow | 9,457 | 32,105 | 30,077 | 19,015 | 11,790 |