Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,951 | 11,411 | 5,508 | 32,920 | 26,176 |
| Depreciation Amortization | 2,499 | 1,827 | 911 | 3,665 | 2,726 |
| Income taxes - deferred | -1,250 | -494 | -673 | -1,552 | -1,312 |
| Accounts receivable | 365 | 1,328 | 1,422 | -3,956 | -5,401 |
| Accounts payable and accrued liabilities | 824 | 877 | -158 | 777 | 704 |
| Other Working Capital | 5,175 | 2,403 | 6,282 | -670 | -5,421 |
| Other Operating Activity | 3,761 | 63 | 345 | 7,766 | 8,597 |
| Operating Cash Flow | $26,325 | $17,415 | $13,637 | $38,950 | $26,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117 | -43 | 39 | -50 | -18 |
| PPE Investments | -447 | -447 | -323 | -1,473 | -751 |
| Investing Cash Flow | $-564 | $-490 | $-284 | $-1,523 | $-770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,709 | -14,476 | -7,242 | -25,531 | -19,142 |
| Other Financing Activity | -211 | 8 | 64 | 167 | 121 |
| Financing Cash Flow | $-21,920 | $-14,468 | $-7,178 | $-25,364 | $-19,021 |
| Beginning Cash Position | 23,792 | 23,792 | 23,792 | 11,729 | 11,729 |
| End Cash Position | 27,633 | 26,249 | 29,967 | 23,792 | 18,008 |
| Net Cash Flow | $3,841 | $2,457 | $6,175 | $12,063 | $6,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,325 | 17,415 | 13,637 | 38,950 | 26,069 |
| Capital Expenditure | -447 | -447 | -323 | -1,473 | -751 |
| Free Cash Flow | 25,878 | 16,968 | 13,314 | 37,477 | 25,318 |