Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,123 | 5,854 | 4,090 | 20,468 | 9,241 |
| Depreciation Amortization | 10,254 | 6,849 | 3,410 | 12,758 | 9,482 |
| Income taxes - deferred | 1,060 | 816 | 1,065 | 1,011 | 376 |
| Accounts receivable | 3,490 | 5,656 | -88 | 641 | -157 |
| Accounts payable and accrued liabilities | -817 | -709 | 206 | 2,542 | 1,318 |
| Other Working Capital | 2,473 | 5,799 | -4,328 | 2,195 | -2,858 |
| Other Operating Activity | 5,398 | 573 | 3,239 | 3,987 | 8,111 |
| Operating Cash Flow | $32,981 | $24,838 | $7,594 | $43,602 | $25,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,241 | -3,028 | -2,120 | -1,760 | -1,670 |
| Net Acquisitions | N/A | N/A | N/A | -10,733 | -10,733 |
| Purchase Sale Intangibles | -2,356 | -1,484 | -921 | N/A | N/A |
| Other Investing Activity | -2,356 | -1,484 | -921 | 0 | 0 |
| Investing Cash Flow | $-5,597 | $-4,512 | $-3,041 | $-12,493 | $-12,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 11,000 | 11,000 |
| Debt Issued | 67 | 65 | N/A | N/A | 0 |
| Debt Repayment | -3,132 | -2,194 | -2,195 | -13,859 | -11,665 |
| Common Stock Issued | N/A | N/A | N/A | 3 | 3 |
| Dividend Paid | -4,338 | -2,886 | -1,435 | -5,729 | -4,293 |
| Other Financing Activity | -15,561 | -4,000 | -4,000 | -20,899 | -9,899 |
| Financing Cash Flow | $-22,964 | $-9,015 | $-7,630 | $-29,484 | $-14,854 |
| Beginning Cash Position | 7,357 | 7,357 | 7,357 | 5,732 | 5,732 |
| End Cash Position | 11,777 | 18,668 | 4,280 | 7,357 | 3,988 |
| Net Cash Flow | $4,420 | $11,311 | $-3,077 | $1,625 | $-1,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,981 | 24,838 | 7,594 | 43,602 | 25,513 |
| Capital Expenditure | -3,241 | -3,028 | -2,120 | -1,760 | -1,670 |
| Free Cash Flow | 29,740 | 21,810 | 5,474 | 41,842 | 23,843 |