Technology: Computer Software & Services

Computer Programs and Systems Inc (CPSI: NASDAQ)

$40.47 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 18.34M 32.92M 32.74M 29.97M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.33M 3.45M -15.74M -3.34M
(Increase) Decrease in Inventories -102.18K 157.11K 93.33K -255.04K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 600.29K 776.65K 233.54K 511.02K
(Decrease) Increase In Other Current Liabilities 517.47K -1.75M 0.00 0.00
(Increase) Decrease In Other Working Capital -1.34M -3.27M 4.66M 1.28M
Other Non-Cash Items 6.47M 4.59M 3.45M 1.78M
Net Cash From Continuing Operations 30.88M 38.95M 29.05M 32.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.88M 38.95M 29.05M 32.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -447.41K -1.47M -3.63M -4.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -597.55K -1.52M -3.68M 1.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -28.94M -25.53M -22.64M -31.44M
Other Financing Charges, Net -176.20K 167.33K 96.75K 1.23K
Net Cash From Financing Activities -29.12M -25.36M -22.55M -31.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.16M 12.06M 2.82M 2.25M

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