Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,967 | -17,416 | 4,121 | 1,833 | 246 |
| Depreciation Amortization | 3,217 | 41,524 | 10,296 | 6,987 | 3,501 |
| Income taxes - deferred | 777 | 1,421 | 3,226 | 1,920 | 1,124 |
| Accounts receivable | -3,004 | -7,847 | -4,358 | -3,013 | -801 |
| Accounts payable and accrued liabilities | 118 | 779 | 3,770 | 4,588 | 927 |
| Other Working Capital | -7,421 | -13,813 | -5,100 | 1,711 | 3,361 |
| Other Operating Activity | 5,471 | 18,995 | 6,362 | 1,865 | 1,329 |
| Operating Cash Flow | $3,125 | $23,643 | $18,317 | $15,891 | $9,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -726 | -464 | -465 | N/A |
| Investing Cash Flow | $-60 | $-726 | $-464 | $-465 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,330 | 777 | 2,550 | N/A | N/A |
| Debt Repayment | -8,794 | -6,634 | -4,909 | -3,271 | -1,635 |
| Common Stock Issued | N/A | 1 | 1 | 1 | N/A |
| Dividend Paid | -1,394 | -11,636 | -10,261 | -6,135 | -3,384 |
| Other Financing Activity | 0 | -7,125 | -6,500 | -6,500 | -5,000 |
| Financing Cash Flow | $-1,858 | $-24,617 | $-19,119 | $-15,905 | $-10,019 |
| Beginning Cash Position | 520 | 2,220 | 2,220 | 2,220 | 2,220 |
| End Cash Position | 1,727 | 520 | 954 | 1,741 | 1,888 |
| Net Cash Flow | $1,207 | $-1,700 | $-1,266 | $-479 | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,125 | 23,643 | 18,317 | 15,891 | 9,687 |
| Capital Expenditure | -60 | -726 | -464 | -465 | 0 |
| Free Cash Flow | 3,065 | 22,917 | 17,853 | 15,426 | 9,687 |