Computer Programs & Systems Cash Flow - Annual (NASDAQ:CPSI)

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$27.3 $0.2 (0.74%) CPSI stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Computer Programs & Systems from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Computer Programs & Systems profits and Computer Programs & Systems debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Computer Programs & Systems stock analysis. Computer Programs & Systems generated $23.64M cash from operating activities in 2017. Computer Programs & Systems saw a outflow of $-0.72M from investing activities for 2017.

View details of Computer Programs & Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-17.41M3.93M18.34M32.92M32.74M29.97M25.83M18.73M15.18M15.43M
Depreciation Depletion Amortization Cash-Flow41.52M13.91M3.17M3.66M3.42M3.16M2.5M1.85M1.77M1.81M
Net Increase (Decrease) in Assets Liabilities-13.81M-26.83M5.59M-0.67M-10.57M-3.36M3.39M-3.44M-9.52M-3.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.34M11.08M3.76M3.03M3.44M2.43M1.8M2.49M1.38M1.9M
Net Cash from (used by) Operating Activities
23.64M2.1M30.87M38.94M29.04M32.2M33.54M19.64M8.81M15.7M
Increase (Decrease) in Prop Plant And Equipment-0.72M-0.03M-0.44M-1.47M-3.63M-4.36M-10.84M-5.09M-0.82M-1.11M
Acquisition Disposition of Subsidiaires--162.61M--------
Increase (Decrease) in Investments-10.86M-0.15M-0.05M-0.05M5.84M-3.17M-0.21M-1.32M-0.47M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.72M-151.78M-0.59M-1.52M-3.68M1.48M-14.02M-5.3M-2.15M-1.58M
Issuance (Purchase) of Equity Shares-1.13M------1.3M1.15M
Issuance (Repayment) of Debt Securities-12.35M151.2M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-11.63M-25.09M-28.94M-25.53M-22.64M-31.44M-15.89M-15.79M-15.76M-15.61M
Other Cash from (used by) Financing Activities-0.62M-0.29M-0.17M-------
Net Cash from (used by) Financing Activities
-24.61M126.95M-29.11M-25.36M-22.54M-31.44M-15.79M-15.77M-14.01M-14.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.7M-22.73M1.15M12.06M2.81M2.24M3.72M-1.44M-7.35M-0.06M
Cash & Equivalents at Beginning of Year2.22M24.95M23.79M11.72M8.91M6.66M2.93M4.38M11.74M11.8M
Cash & Equivalents at Year End-2.22M24.95M23.79M11.72M8.91M6.66M2.93M4.38M11.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Computer Programs & Systems stock price history provides insight into historical stock price fluctuations, and Computer Programs & Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Computer Programs & Systems has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Computer Programs & Systems stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.64M for CPSI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.72M for CPSI in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-24.61M for Computer Programs & Systems.

Key Financial Ratios For Computer Programs & Systems Cash Flow

FCF margin
0.06

Annual Cash Flow Statements For Computer Programs & Systems, Inc. Peers

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