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Computer Programs and Systems, Inc. (CPSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.04-0.61 (-5.73%)
At close: 04:00PM EST
9.85 -0.19 (-1.89%)
After hours: 07:43PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-798
15,867
18,430
14,246
20,468
Depreciation & amortisation
25,181
23,330
16,873
13,329
12,413
Deferred income taxes
-11,786
-6,688
3,502
2,755
1,011
Stock-based compensation
2,051
5,173
5,457
7,005
9,822
Change in working capital
-2,146
-6,191
284
6,918
2,194
Accounts receivable
-14,183
-12,428
-3,204
3,667
641
Inventory
813
71
229
342
72
Accounts payable
5,892
-1,429
-615
-1,088
2,542
Other working capital
-7,469
13,008
37,459
42,478
41,841
Other non-cash items
2,264
-233
293
317
-4,655
Net cash provided by operating activities
15,483
32,375
47,744
49,142
43,601
Cash flows from investing activities
Investments in property, plant and equipment
-22,952
-19,367
-10,285
-6,664
-1,760
Acquisitions, net
332
-43,364
-59,634
0
-10,733
Net cash used for investing activities
-22,620
-62,731
-69,919
-6,664
-12,493
Cash flows from financing activities
Debt repayment
-8,501
-8,863
-38,750
-31,630
-34,552
Common stock repurchased
-6,251
-11,924
-1,315
-1,261
-
Dividends paid
-
0
0
-4,338
-5,729
Other financing activities
-
-1,935
-
-
-206
Net cash used provided by (used for) financing activities
-6,948
25,876
20,935
-37,164
-29,484
Net change in cash
-14,085
-4,480
-1,240
5,314
1,624
Cash at beginning of period
15,558
11,431
12,671
7,357
5,732
Cash at end of period
1,473
6,951
11,431
12,671
7,356
Free cash flow
Operating cash flow
15,483
32,375
47,744
49,142
43,601
Capital expenditure
-22,952
-19,367
-10,285
-6,664
-1,760
Free cash flow
-7,469
13,008
37,459
42,478
41,841