Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,107 | 3,444 | 17,632 | 10,044 | 4,296 |
| Depreciation Amortization | 5,942 | 2,970 | 12,627 | 9,570 | 6,443 |
| Income taxes - deferred | 1,177 | 854 | -364 | -231 | 1,404 |
| Accounts receivable | 1,265 | -156 | -3,898 | -4,174 | -4,453 |
| Accounts payable and accrued liabilities | -840 | 1,239 | -1,952 | -1,641 | -1,806 |
| Other Working Capital | -1,882 | -3,023 | -18,857 | -14,200 | -10,712 |
| Other Operating Activity | 6,692 | 2,560 | 18,741 | 15,484 | 12,646 |
| Operating Cash Flow | $17,461 | $7,888 | $23,929 | $14,852 | $7,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,022 | -473 | -978 | -818 | -417 |
| Net Acquisitions | -10,840 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-11,862 | $-473 | $-978 | $-818 | $-417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | N/A | 7,300 | 7,300 | 7,300 |
| Debt Repayment | -10,118 | -7,110 | -13,420 | -11,877 | -10,335 |
| Dividend Paid | -2,858 | -1,422 | -5,620 | -4,211 | -2,803 |
| Other Financing Activity | -2,506 | -206 | -5,999 | -591 | -591 |
| Financing Cash Flow | $-4,482 | $-8,738 | $-17,739 | $-9,379 | $-6,429 |
| Beginning Cash Position | 5,732 | 5,732 | 520 | 520 | 520 |
| End Cash Position | 6,849 | 4,409 | 5,732 | 5,175 | 1,492 |
| Net Cash Flow | $1,117 | $-1,323 | $5,212 | $4,655 | $972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,461 | 7,888 | 23,929 | 14,852 | 7,818 |
| Capital Expenditure | -1,022 | -473 | -978 | -818 | -417 |
| Free Cash Flow | 16,439 | 7,415 | 22,951 | 14,034 | 7,401 |