CPSI - Computer Programs and Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income17,632-17,4163,93318,343
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,26512,87913,2443,174
Adjustments To Net Income12,52741,34811,0873,768
Changes In Accounts Receivables-3,898-7,847-3,927-166
Changes In Liabilities-1,6883,646-19,250-1,470
Changes In Inventories-8128014-102
Changes In Other Operating Activities-10,260-11,269-3,9496,811
Total Cash Flow From Operating Activities23,92923,6432,10530,876
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-978-726-39-448
Investments--10,861-150
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-978-726-151,789-598
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-5,620-11,636-25,092-28,943
Sale Purchase of Stock----
Net Borrowings-11,710-12,357151,201151,201
Other Cash Flows from Financing Activities-409-625-290-176
Total Cash Flows From Financing Activities-17,739-24,617126,953-29,119
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents5,212-1,700-22,7311,159