Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,430 | 13,029 | 10,285 | 4,144 | 14,246 |
| Depreciation Amortization | 17,166 | 12,502 | 7,968 | 3,756 | 13,646 |
| Income taxes - deferred | 3,502 | 2,306 | 1,735 | 1,058 | 2,755 |
| Accounts receivable | -3,204 | 1,304 | 1,149 | -2,183 | 3,667 |
| Accounts payable and accrued liabilities | -615 | -2,723 | -1,274 | -974 | -1,088 |
| Other Working Capital | -1,469 | 65 | 9,383 | 2,780 | 6,918 |
| Other Operating Activity | 13,934 | 7,991 | 3,898 | 5,129 | 8,998 |
| Operating Cash Flow | $47,744 | $34,474 | $33,144 | $13,710 | $49,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920 | -915 | -685 | -493 | -3,336 |
| Net Acquisitions | -59,634 | -59,634 | -59,839 | N/A | N/A |
| Purchase Sale Intangibles | -9,365 | -6,447 | -4,063 | -872 | -3,328 |
| Other Investing Activity | -9,365 | -6,447 | -4,063 | -872 | -3,328 |
| Investing Cash Flow | $-69,919 | $-66,996 | $-64,587 | $-1,365 | $-6,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,000 | 61,000 | 61,000 | 0 | N/A |
| Debt Issued | N/A | 0 | 0 | N/A | 64 |
| Debt Repayment | -3,750 | -2,813 | -1,875 | -937 | -4,069 |
| Common Stock Repurchased | -1,315 | -1,222 | -1,222 | -1,063 | -1,261 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,337 |
| Other Financing Activity | -35,000 | -20,000 | -20,000 | -5,000 | -27,561 |
| Financing Cash Flow | $20,935 | $36,965 | $37,903 | $-7,000 | $-37,164 |
| Beginning Cash Position | 12,671 | 12,671 | 12,671 | 12,671 | 7,357 |
| End Cash Position | 11,431 | 17,114 | 19,131 | 18,016 | 12,671 |
| Net Cash Flow | $-1,240 | $4,443 | $6,460 | $5,345 | $5,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,744 | 34,474 | 33,144 | 13,710 | 49,142 |
| Capital Expenditure | -920 | -915 | -685 | -493 | -3,336 |
| Free Cash Flow | 46,824 | 33,559 | 32,459 | 13,217 | 45,806 |