TBRG — Trubridge Cashflow Statement
0.000.00%
Last trade - 00:00- $150.07m
- $330.76m
- $339.44m
- 70
- 80
- 36
- 65
Annual cashflow statement for Trubridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.5 | 14.2 | 18.4 | 15.9 | -45.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.51 | 11.9 | 8.65 | 6.06 | 45.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | 6.92 | 0.284 | -6.19 | -13.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 43.6 | 49.1 | 47.7 | 32.4 | 1.06 |
| Capital Expenditures | -1.76 | -6.66 | -10.3 | -19.4 | -23.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -10.7 | 0 | -59.6 | -43.4 | -36.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -12.5 | -6.66 | -69.9 | -62.7 | -60.1 |
| Financing Cash Flow Items | -0.206 | 0 | 0 | -1.94 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.5 | -37.2 | 20.9 | 25.9 | 55.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.62 | 5.31 | -1.24 | -4.48 | -3.1 |