Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,933 | 1,932 | 333 | -1,663 | 18,343 |
| Depreciation Amortization | 13,917 | 10,503 | 7,049 | 3,365 | 3,174 |
| Income taxes - deferred | 3,672 | 3,735 | 1,748 | 957 | -2,698 |
| Accounts receivable | -3,927 | -1,489 | -2,564 | -985 | -166 |
| Accounts payable and accrued liabilities | -5,588 | -5,095 | -4,260 | 2,878 | 600 |
| Other Working Capital | -26,832 | -23,438 | -20,696 | -3,232 | 5,591 |
| Other Operating Activity | 16,930 | 11,279 | 9,908 | -486 | 6,032 |
| Operating Cash Flow | $2,105 | $-2,573 | $-8,482 | $834 | $30,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,861 | 10,861 | 10,861 | 9,729 | -150 |
| PPE Investments | -39 | -39 | -39 | -32 | -448 |
| Net Acquisitions | -162,611 | -162,611 | -162,611 | -162,198 | N/A |
| Investing Cash Flow | $-151,789 | $-151,789 | $-151,789 | $-152,501 | $-598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 121,397 | 156,572 | 156,572 | 146,572 | N/A |
| Debt Repayment | -3,196 | -2,344 | -1,562 | -781 | N/A |
| Common Stock Issued | 1,134 | 1,134 | 1,134 | 1,097 | N/A |
| Dividend Paid | -25,092 | -21,845 | -17,244 | -8,587 | -28,943 |
| Other Financing Activity | -2,290 | -450 | 244 | 109 | -176 |
| Financing Cash Flow | $126,953 | $133,067 | $139,144 | $138,410 | $-29,119 |
| Beginning Cash Position | 24,951 | 24,951 | 24,951 | 24,951 | 23,792 |
| End Cash Position | 2,220 | 3,656 | 3,824 | 11,694 | 24,951 |
| Net Cash Flow | $-22,731 | $-21,295 | $-21,127 | $-13,257 | $1,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,105 | -2,573 | -8,482 | 834 | 30,876 |
| Capital Expenditure | -39 | -39 | -39 | -32 | -448 |
| Free Cash Flow | 2,066 | -2,612 | -8,521 | 802 | 30,428 |