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

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$27.45 $0.85 (3.2%) CPSI stock closing price Sep 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 $- at beginning of the quarter and $1.49M at quarter end of 2018 Q2. 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 $-.

View and download details of Computer Programs & Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
4.3M3.96M-17.41M4.12M1.83M-3.93M1.93M--1.66M
Depreciation Depletion Amortization Cash-Flow6.44M3.21M41.52M10.29M6.98M3.5M13.91M10.5M7.04M3.36M
Net Increase (Decrease) in Assets Liabilities-10.71M-7.42M-13.81M-5.09M1.71M3.36M-26.83M-23.43M-20.69M-3.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.79M3.36M13.34M9M5.36M2.57M11.08M8.42M4.83M2.36M
Net Cash from (used by) Operating Activities
7.82M3.12M23.64M18.31M15.89M9.68M2.1M-2.57M-8.48M-
Increase (Decrease) in Prop Plant And Equipment-0.42M-0.06M-0.72M-0.46M-0.46M--0.03M-0.03M-0.03M-0.03M
Acquisition Disposition of Subsidiaires-------162.61M-162.61M-162.61M-162.19M
Increase (Decrease) in Investments------10.86M10.86M10.86M9.72M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.42M-0.06M-0.72M-0.46M-0.46M--151.78M-151.78M-151.78M-152.5M
Issuance (Purchase) of Equity Shares------1.13M1.13M1.13M1.09M
Issuance (Repayment) of Debt Securities-3.63M-8.79M-12.35M-8.85M-9.77M-6.63M151.2M154.22M155.01M145.79M
Increase (Decrease) in Bank & Other Borrowings6.71M8.33M--------
Payment of Dividends & Other Cash Distributions-2.8M-1.39M-11.63M-10.26M-6.13M-3.38M-25.09M-21.84M-17.24M-8.58M
Other Cash from (used by) Financing Activities---0.62M----0.29M-0.45M--
Net Cash from (used by) Financing Activities
-6.43M-1.85M-24.61M-19.11M-15.9M-10.01M126.95M133.06M139.14M138.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.2M-1.7M-1.26M-0.47M-0.33M-22.73M-21.29M-21.12M-13.25M
Cash & Equivalents at Beginning of Year-2.22M24.95M23.79M11.72M8.91M6.66M2.93M4.38M11.74M
Cash & Equivalents at Year End1.49M1.72M--1.74M1.88M2.22M3.65M3.82M11.69M
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 $1.49M 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 $7.82M till 2018 Q2 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 $-0.42M 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 $-6.43M 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
0.06

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