Computer Programs & Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,743.20
32,920.30
18,343.40
3,933.00
17,416.00
17,632
Depreciation, Depletion & Amortization
3,429.10
3,665.40
3,174.20
13,244.00
12,879.00
12,282
Other Funds
96.80
167.30
176.20
290.00
625.00
13,236
Funds from Operations
39,618.30
39,620.70
25,284.90
28,937.00
37,456.00
42,786
Changes in Working Capital
10,571.10
672.10
5,590.90
26,832.00
13,813.00
18,857
Net Operating Cash Flow
29,047.20
38,948.60
30,875.80
2,105.00
23,643.00
23,929
Capital Expenditures
3,630.50
1,472.70
447.40
39.00
726.00
Purchase/Sale of Investments
54.30
50.00
150.10
10,861.00
-
Net Investing Cash Flow
3,684.80
1,522.70
597.60
151,789.00
726.00
Cash Dividends Paid - Total
22,642.40
25,530.60
28,943.10
25,092.00
11,636.00
Issuance/Reduction of Debt, Net
-
-
-
151,201.00
12,357.00
Net Financing Cash Flow
22,545.70
25,363.30
29,119.30
126,953.00
24,617.00
Net Change in Cash
2,816.70
12,062.60
1,158.90
22,731.00
1,700.00
Free Cash Flow
25,416.80
37,475.90
30,428.30
2,066.00
22,917.00
Deferred Taxes & Investment Tax Credit
67.80
1,551.80
2,698.50
3,672.00
1,421.00
364
Net Assets from Acquisitions
-
-
-
162,611.00
-
Change in Capital Stock
-
-
-
1,134.00
1.00
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