TruBridge, Inc. (TBRG)
(Delayed Data from NSDQ)
$12.26 USD
+0.05 (0.41%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $12.26 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for TruBridge, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -45.79 | 15.87 | 18.43 | 14.25 | 20.47 |
Depreciation/Amortization & Depletion | 65.08 | 23.66 | 17.17 | 13.65 | 12.76 |
Net Change from Assets/Liabilities | -13.84 | -6.19 | 0.28 | 6.92 | 2.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.40 | -0.96 | 11.86 | 14.33 | 8.18 |
Net Cash From Operating Activities | 1.06 | 32.38 | 47.74 | 49.14 | 43.60 |
Property & Equipment | -0.35 | -0.27 | -0.92 | -3.34 | -1.76 |
Acquisition/ Disposition of Subsidiaries | -36.71 | -43.36 | -59.63 | 0.00 | -10.73 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -23.06 | -19.10 | -9.37 | -3.33 | 0.00 |
Net Cash from Investing Activities | -60.11 | -62.73 | -69.92 | -6.66 | -12.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.58 | -11.90 | -1.32 | -1.26 | 0.00 |
Issuance (Repayment) of Debt | -3.50 | -2.99 | -3.75 | -4.01 | -13.86 |
Increase (Decrease) Short-Term Debt | 62.02 | 42.70 | 26.00 | -27.56 | -9.69 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -4.34 | -5.73 |
Other Financing Activities | 0.00 | -1.94 | 0.00 | 0.00 | -0.21 |
Net Cash from Financing Activities | 55.95 | 25.88 | 20.94 | -37.16 | -29.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.10 | -4.48 | -1.24 | 5.31 | 1.62 |
Cash at Beginning of Period | 6.95 | 11.43 | 12.67 | 7.36 | 5.73 |
Cash at End of Period | 3.85 | 6.95 | 11.43 | 12.67 | 7.36 |
Diluted Net EPS | -3.15 | 1.08 | 1.26 | 0.98 | 1.43 |
Fiscal Year End for TruBridge, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.57 | -2.52 | -45.79 | -3.32 | 0.25 |
Depreciation/Amortization & Depletion | 15.99 | 6.38 | 65.08 | 19.21 | 12.62 |
Net Change from Assets/Liabilities | 6.23 | -3.64 | -13.84 | 1.03 | -3.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.92 | -2.26 | -4.40 | -3.60 | 1.10 |
Net Cash From Operating Activities | 11.73 | -2.03 | 1.06 | 13.32 | 10.19 |
Property & Equipment | -0.31 | -0.18 | -0.35 | -0.33 | -0.07 |
Acquisition/ Disposition of Subsidiaries | 20.75 | 0.00 | -36.71 | 0.00 | 0.00 |
Investments | 0.00 | 21.41 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.32 | -4.84 | -23.06 | -17.98 | -12.14 |
Net Cash from Investing Activities | 11.12 | 16.39 | -60.11 | -18.31 | -12.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.36 | -0.34 | -2.58 | -2.58 | -2.53 |
Issuance (Repayment) of Debt | -5.75 | -0.88 | -3.50 | -2.63 | -1.75 |
Increase (Decrease) Short-Term Debt | -12.31 | -12.31 | 62.02 | 4.72 | 6.60 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.53 | -0.53 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -18.94 | -14.05 | 55.95 | -0.48 | 2.32 |
Effect of Exchange Rate Changes | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.86 | 0.27 | -3.10 | -5.48 | 0.30 |
Cash at Beginning of Period | 3.85 | 3.85 | 6.95 | 6.95 | 6.95 |
Cash at End of Period | 7.71 | 4.12 | 3.85 | 1.47 | 7.25 |
Diluted Net EPS | -0.34 | -0.17 | -2.92 | -0.24 | -0.20 |