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

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$29.25 $0.1 (0.34%) CPSI stock closing price Mar 20, 2018 (Closing)

The Computer Programs & Systems cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Computer Programs & Systems profits one has to check the income statement and for Computer Programs & Systems debt one has to check the balance sheet. Computer Programs & Systems had cash and cash equivalents of $2.22M at beginning of the quarter and $- at quarter end of 2017 Q4. Computer Programs & Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Computer Programs & Systems has a negative cash and cash equivalents change of $-1.7M.

View and download details of Computer Programs & Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41.52M10.29M6.98M3.5M13.91M10.5M7.04M3.36M3.17M2.49M
Net Increase (Decrease) in Assets Liabilities-13.81M-5.09M1.71M3.36M-26.83M-23.43M-20.69M-3.23M5.59M5.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.35M9M5.36M2.57M11.08M8.42M4.83M2.36M3.76M3.7M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.46M-0.46M--0.03M-0.03M-0.03M-0.03M-0.44M-0.44M
Acquisition Disposition of Subsidiaires-----162.61M-162.61M-162.61M-162.19M--
Increase (Decrease) in Investments----10.86M10.86M10.86M9.72M-0.15M-0.11M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----1.13M1.13M1.13M1.09M--
Issuance (Repayment) of Debt Securities-12.36M-8.85M-9.77M-6.63M151.2M154.22M155.01M145.79M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-11.64M-10.26M-6.13M-3.38M-25.09M-21.84M-17.24M-8.58M-28.94M-21.7M
Other Cash from (used by) Financing Activities-0.63M----0.29M-0.45M---0.17M-0.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.22M24.95M23.79M11.72M8.91M6.66M2.93M4.38M11.74M11.8M
Cash & Equivalents at Year End--1.74M1.88M2.22M3.65M3.82M11.69M24.95M27.63M
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: Computer Programs & Systems reported a positive operating cash flow of $23.64M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Computer Programs & Systems used $-0.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Computer Programs & Systems spent $-24.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Computer Programs & Systems Cash Flow

FCF margin

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