Technology: Computer Software & Services

Computer Programs and Systems Inc (CPSI: NASDAQ)

$27 0.1 | 0.37%
02/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.93M 18.34M 32.92M 32.74M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.41M 6.33M 3.45M -15.74M
(Increase) Decrease in Inventories 14.00K -102.18K 157.11K 93.33K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -5.59M 600.29K 776.65K 233.54K
(Decrease) Increase In Other Current Liabilities 0.00 517.47K -1.75M 1.96M
(Increase) Decrease In Other Working Capital -20.63M -1.34M -3.27M 2.70M
Other Non-Cash Items 7.42M 6.47M 4.59M 3.51M
Net Cash From Continuing Operations 2.10M 30.88M 38.95M 29.05M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.10M 30.88M 38.95M 29.05M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.00K -447.41K -1.47M -3.63M
Acquisitions -162.61M 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 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 -151.79M -597.55K -1.52M -3.68M
Issuance of Debt 156.40M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.14M 0.00 0.00 0.00
Repayment of Long-Term Debt -5.20M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.09M -28.94M -25.53M -22.64M
Other Financing Charges, Net -290.00K -176.20K 167.33K 96.75K
Net Cash From Financing Activities 126.95M -29.12M -25.36M -22.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.73M 1.16M 12.06M 2.82M

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