Computer Programs and Systems, Inc. (CPSI) - Quarterly Cash Flow Statement

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CPSI
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9.19 (USD) • At close March 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operating Activities:
Net Income Numbers are in millions	-3.562	-2.837	3.084	2.517	2.161	3.076	8.113	5.401	2.744	6.142	4.144	3.123	5.269	1.764	4.09	11.227	4.134	1.663	3.444	7.588	5.748	0.329	3.967	-21.537	2.288	1.587	0.246	2.001	1.599	1.256	-0.923	3.393	3.539	5.904	5.508	6.744	9.355	9.106	7.715	10.045	7.269	8.486	6.944	9.139	6.925	8.261	5.649	6.555	5.989	7.916	5.373	6.665	4.888	4.264	2.92	3.596	4.021	3.541	4.025	4.847	4.093	2.991	3.506	3.827	3.228	3.302	2.56	4.212	3.424	4.085	4.093	4.361	3.565	3.409	3.234	2.774	2.086	1.45	0.755	2.222	1.461	2.112	2.071	3.319	2.077	2.382	2.872	0.002	0.003	0.002	0.008
Depreciation & Amortization Numbers are in millions	6.505	6.438	5.998	6.24	6.132	6.182	4.776	4.591	4.461	4.138	3.683	3.318	3.331	3.356	3.324	3.19	3.454	2.885	2.884	2.971	3.041	3.139	3.131	3.13	3.127	3.303	3.319	3.242	3.283	3.512	3.207	0.675	0.673	0.915	0.911	0.94	0.861	0.935	0.93	0.867	0.844	0.867	0.85	0.822	0.675	0.848	0.819	0.733	0.536	0.623	0.609	0.343	0.498	0.544	0.469	0.478	0.401	0.456	0.437	0.442	0.404	0.487	0.478	0.48	0.443	0.528	0.518	0.527	0.457	0.489	0.504	0.508	0.416	0.446	0.427	0.441	0.365	0.41	0.404	0.462	0.381	0.309	0.309	0.336	0.376	0.161	0.255	0.003	0.004	0.003	0.004
Deferred Income Tax Numbers are in millions	-6.638	-2.105	0.572	-3.615	-2.349	-1.416	0.692	1.196	0.571	0.677	1.058	1.695	0.244	-0.249	1.065	0.635	-0.801	0.323	0.854	-0.133	-1.635	0.627	0.777	-1.805	1.306	0.796	1.124	-0.063	1.987	1.531	0.217	-1.449	-0.755	0.179	-0.673	-0.24	-0.329	0.08	-1.063	0.064	0.328	0.123	-0.583	0.717	0.033	0.142	-0.237	0.634	-0.454	-0.905	0.273	0.852	-0.26	-0.196	0.177	0.334	-0.35	-0.366	0.215	0.356	-0.211	-0.067	-0.14	0.09	-0.114	-0.178	0.244	0.171	-0.181	-0.188	-0.236	0.381	-0.058	-0.116	0.013	0.173	0.001	0.142	-0.021	-0.039	0.166	-0.051	-0.042	-0.914	-0.077	0	0	0	0	0	0.001
Stock Based Compensation Numbers are in millions	1.038	-0.123	1.247	-0.111	1.864	1.703	1.717	1.278	1.7	1.445	1.034	1.831	1.564	1.252	2.358	2.525	2.169	2.692	2.436	2.412	2.611	2.753	1.939	2.145	2.054	1.686	1.281	1.343	1.146	1.494	1.383	1.382	1.383	1.178	1.437	1.078	1.338	1.05	0.707	0.64	0.355	0.355	0.348	0.335	0.315	0.31	0.305	0.305	0.305	0.247	0.071	0.212	0.212	0.201	0.23	0.23	0.23	0.23	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.001	0.002
Change In Working Capital Numbers are in millions	4.801	-2.607	-1.166	-3.174	2.622	-2.601	-3.038	0.219	-9.318	6.602	2.78	4.445	-3.326	10.127	-4.328	5.052	-0.975	1.14	-3.023	-4.657	-3.488	-3.291	-7.421	-8.713	-6.811	-1.65	3.361	-3.394	-2.742	-17.464	-3.232	0.416	2.772	-3.88	6.283	4.749	0.213	-10.103	4.469	3.418	-1.702	-9.981	-2.306	3.507	-2.017	-6.808	1.954	1.452	0.586	-6.815	8.177	-2.994	-0.238	-2.249	2.039	-2.248	-5.972	-0.277	-1.027	-2.507	-1.544	0.884	-0.283	1.528	0.549	1.511	-0.283	-1.188	-0.604	-1.064	-1.146	0.588	1.288	-5.514	3.038	-0.48	0.635	-0.895	2.053	-2.121	1.031	0.215	-0.796	-1.836	-0.961	-0.882	-0.95	0	0	0	-0.003
Accounts Receivables Numbers are in millions	-4.826	-0.707	-3.099	-5.551	3.057	-7.914	-2.02	-4.508	0.155	3.332	-2.183	0.177	-2.166	5.744	-0.088	0.798	-1.422	1.421	-0.156	0.276	0.279	-1.449	-3.004	-3.489	-1.345	-2.212	-0.801	-2.438	1.075	-3.255	0.691	-0.531	-0.963	-0.093	1.422	1.445	0.2	-0.727	-4.873	1.636	-3.271	0.513	0.147	4.418	-3.856	1.912	-0.957	-0.062	5.467	-5.072	2.681	-1.191	-3.675	-2.079	0.101	-0.642	-4.657	1.503	-1.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002
Change In Inventory Numbers are in millions	0.021	0.22	-0.398	0.97	-0.626	-0.561	0.288	0.296	0.272	-0.081	-0.258	0.206	0.317	-0.243	0.062	0.046	0.397	-0.12	-0.251	-0.3	0.281	-0.121	0.059	-0.288	-0.054	0.142	0.48	-0.017	0.041	-0.567	0.557	-0.013	-0.168	0.221	-0.143	0.446	-0.467	0.066	0.112	-0.354	0.561	0.424	-0.538	0.567	-0.495	-0.019	-0.308	0.043	-0.242	0.445	-0.692	-0.293	0.602	-0.507	-0.31	-1.153	0.14	-0.351	-0.111	0.212	0.037	-0.11	-0.064	0.154	-0.088	-0.081	0.234	0.168	-0.013	0.124	0.041	-0.182	-0.001	-0.202	-0.129	-0.11	-0.133	-0.141	0.011	0.358	-0.219	0.193	0.181	-0.36	0.191	-0.311	-0.009	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.115	1.843	5.605	-0.441	-0.519	0.671	-1.14	2.108	-1.449	-0.3	-0.974	-0.271	-0.108	-0.915	0.206	1.224	2.159	-2.08	1.239	-0.311	0.165	-1.924	0.118	-2.991	-0.818	3.661	0.927	-0.493	-0.835	-7.138	2.878	-0.223	-0.054	1.035	-0.158	0.073	0.906	0.141	-0.343	0.282	0.087	-0.284	0.149	-0.195	0.39	0.036	0.281	-0.178	-0.684	-0.328	1.042	-1.024	2.536	-0.348	-0.759	1.288	-0.695	0.258	-0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001
Other Working Capital Numbers are in millions	10.721	-3.963	-3.274	1.848	0.71	5.203	-0.166	2.323	-8.296	3.651	6.195	4.333	-1.369	5.541	-4.508	2.984	-2.109	1.919	-3.855	-4.322	-4.213	0.203	-4.594	-1.945	-4.594	-3.241	2.755	-0.446	-3.023	-6.504	-7.358	1.183	3.957	-5.043	5.162	2.785	-0.425	-9.583	9.573	1.854	0.92	-10.635	-2.063	-1.282	1.944	-8.736	2.938	1.649	-3.955	-1.861	5.146	-0.486	0.3	0.685	3.007	-1.741	-0.76	-1.686	0.705	-2.719	-1.581	0.994	-0.219	1.375	0.637	1.593	-0.516	-1.356	-0.591	-1.188	-1.186	0.769	1.289	-5.312	3.167	-0.37	0.767	-0.754	2.042	-2.479	1.25	0.022	-0.977	-1.476	-1.152	-0.571	-0.94	0	0	0	0.003
Other Non Cash Items Numbers are in millions	0.985	1.951	-0.262	0.307	0.678	0.342	-0.443	0.585	1.172	0.43	1.011	1.749	1.061	0.994	1.085	-4.541	0.071	0.87	1.293	0.896	0.757	1.136	0.732	32.106	0.462	0.482	0.356	1.549	0.636	0.355	0.182	0.134	1.299	-0.518	0.171	-0.39	0.159	0.248	0.4	-0.308	0.452	1.403	0.268	-0.535	0.965	0.477	0.122	-0.676	0.196	3.568	-0.425	0.668	0.233	0.419	-0.094	0.298	0.444	0.111	-0.225	0.242	0.07	0.89	0.768	0.325	0.173	0.03	0.378	0.442	0.246	0.35	0.076	0.13	0.174	1.754	-0.246	0.182	0.253	0.192	0.156	0.25	-0.001	0.022	0.037	0.645	0.1	0.038	0.05	-0.007	-0.009	-0.006	-0
Operating Cash Flow Numbers are in millions	3.129	0.717	9.473	2.164	11.108	7.286	11.817	13.27	1.33	19.434	13.71	16.161	8.143	17.244	7.594	18.088	8.052	9.573	7.888	9.077	7.034	4.693	3.125	5.326	2.426	6.204	9.687	4.678	5.909	-9.316	0.834	4.551	8.91	3.779	13.637	12.88	11.596	1.316	13.158	14.725	7.546	1.254	5.522	14.252	6.413	2.991	8.551	9.341	7.06	2.85	14.29	5.746	5.335	2.772	5.788	2.688	-1.226	3.695	3.655	3.381	2.813	5.186	4.329	6.249	4.279	5.193	3.417	4.163	3.342	3.672	3.292	5.968	5.385	-0.022	6.466	3.09	3.339	1.298	3.348	0.773	3.037	2.607	1.58	1.551	1.515	1.699	2.227	0.007	0.009	0.006	0.012
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.098	-5.966	-6.249	-4.639	-5.901	-4.509	-4.318	-2.923	-2.614	-3.383	-1.365	-1.067	-1.085	-1.471	-3.041	-0.09	-0.648	-0.549	-0.473	-0.16	-0.401	-0.357	-0.06	-0.262	0.001	-0.465	0	0	0	-0.007	-0.032	0	0	-0.125	-0.323	-0.721	-0.495	-0.177	-0.079	-0.315	-0.568	-0.759	-1.989	-2.039	-0.652	-1.123	-0.549	-9.84	-0.336	-0.372	-0.298	-0.522	-1.305	-1.981	-1.283	0.557	-0.464	-0.594	-0.328	-0.329	-0.209	-0.266	-0.311	-0.332	-0.234	-0.308	-0.348	-1.729	0.618	-0.56	-0.386	-0.748	-0.554	-0.516	-0.697	-0.664	-0.432	-0.25	-0.381	-0.34	-0.605	-0.453	-0.585	-0.636	-0.631	-0.364	-0.29	0	0	0	-0
Acquisitions Net Numbers are in millions	0	0	0	0.332	0.118	-0.452	-43.362	0	0.205	0	0	0	0	0	0	0	0.107	0	0	0	0	0	0	0	0	0	0	0	0	-0.413	-162.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.073	0	0	-0.032	-0.018	0	0	-0.01	-2.69	-0.024	-0.009	-0.009	-0.074	-0.035	-1.037	-0.027	-0.067	-0.042	-3.042	-0.028	-0.072	-0.056	-0.061	0.071	-0.139	-2.628	-0.131	-0.068	-0.121	-0.122	-0.161	-0.185	-0.119	-0.117	-0.128	1.074	-1.272	-0.093	-0.096	-2.081	-2.064	-0.05	-6.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.132	9.729	0	0	-0.039	0.039	0	-0.021	-0.052	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-2.918	-2.384	-63.03	-0.872	-0.972	-0.872	-0.563	-0.921	0	0	-10.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	-0	0	0	-0	0	-0.001	2.68	-0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048
Investing Cash Flow Numbers are in millions	-6.098	-5.966	-6.249	-4.307	-5.783	-4.961	-47.68	-2.923	-2.409	-63.222	-1.365	-1.067	-1.085	-1.471	-3.041	-0.09	-0.541	-11.389	-0.473	-0.16	-0.401	-0.357	-0.06	-0.262	0.001	-0.465	0	0	0	0.712	-152.501	-0.033	-0.073	-0.207	-0.284	-0.753	-0.534	-0.229	-0.006	-0.325	-0.578	-0.783	-1.998	4.952	-0.726	-1.158	-1.586	-9.867	-0.404	-0.414	-3.34	-0.551	-1.377	-2.037	-1.344	0.628	0.897	-3.223	-0.458	-0.397	-0.33	-0.388	-0.472	-0.517	-0.353	-0.425	-0.476	-0.655	-0.655	-0.654	-0.482	-2.83	-2.617	-0.566	-6.846	-0.664	-0.432	-0.25	-0.381	-0.34	-0.605	-0.453	-0.585	-0.636	-0.631	-0.364	-0.29	0	0	0	-0.048
Financing Activities:
Debt Repayment Numbers are in millions	-0.875	-0.875	-5.875	-0.876	-0.874	-1.176	-5.937	-15.937	-0.938	-15.938	-5.937	-12.937	-12.499	0	-6.194	-13.194	-8.94	-5.308	-7.11	-6.542	-1.542	-2.132	-8.794	-1.725	-1.638	-3.136	-6.635	-2.852	-0.782	-0.781	-0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0.839	0.094	0.058	0.056	0.256	0.673	0.013	0.023	0.075	0.06	0.18	0.277	0.15	0	0	0	0	0	0	0	0	0	0	0	-0.284	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.043	-0.048	-2.484	-3.676	-4	-2.598	-1.65	-0.093	0	-0.159	-1.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.452	-1.45	-1.436	-1.436	-1.435	-1.436	-1.422	-1.409	-1.408	-1.409	-1.394	-1.375	-4.126	-2.751	-3.384	-3.248	-4.601	-8.657	-8.587	-7.234	-7.234	-7.234	-7.242	-6.389	-6.389	-6.389	-6.363	-5.691	-5.651	-5.651	-5.65	-16.173	-5.09	-5.089	-5.089	-3.983	-3.983	-3.983	-3.947	-3.947	-3.947	-3.95	-3.95	-3.95	-3.95	-3.944	-3.923	-3.92	-3.902	-3.898	-3.897	-3.893	-3.888	-3.873	-3.872	-3.872	-3.87	-3.871	-3.868	-2.334	-2.333	-2.308	-2.308	-1.259	-1.259	-1.259	-1.259	-1.533	-0.891	0	0	0	0	0	-1.8	0	0	0	0
Other Financing Activities Numbers are in millions	-1.886	6.602	5	-1.935	0	0.575	48	0	0	61	0	-1.263	0.002	0.065	0	0	0.003	11	-0.206	-0.409	0	-1.03	8.33	-2.398	2.55	0.001	0	-0.014	-0.694	10.172	147.778	0.035	-0.218	-0.056	0.065	0.047	0.041	0.047	0.032	0.106	0.014	-0.041	0.018	0.051	0.014	-0.083	0.018	0.014	0.014	0.077	0	0.003	0.003	0.008	0	0.03	0	0.495	1.228	0.013	0.235	0.017	0.017	-0.106	0.068	0.245	0.003	0.01	0.035	0.036	0.129	0	0	1.801	0	0	-0.002	0.002	0	-2.424	0	0	0	0	0	3.286	-0.406	0	0	0	0.04
Financing Cash Flow Numbers are in millions	-2.804	5.679	-3.359	-6.464	-4.874	-3.199	40.413	-16.03	-0.938	44.903	-7	-14.2	-13.949	-1.385	-7.63	-14.63	-10.372	4.256	-8.738	-8.36	-2.95	-4.571	-1.858	-5.498	-3.214	-5.886	-10.019	-6.114	-6.077	0.734	138.41	-7.199	-7.452	-7.29	-7.177	-6.342	-6.348	-6.342	-6.331	-5.585	-5.637	-5.692	-5.632	-16.122	-5.076	-5.172	-5.071	-3.969	-3.969	-3.906	-3.947	-3.944	-3.944	-3.942	-3.95	-3.92	-3.95	-3.449	-2.695	-3.745	-2.829	-3.787	-3.822	-3.944	-3.565	-2.955	-3.857	-3.838	-3.761	-3.775	-3.559	-2.057	-2.183	-0.507	-2.308	-1.259	-1.261	-1.257	-1.259	-0.891	-0.891	-1.112	0	-1.533	-0.284	3.286	-2.206	0	0	0	0.04
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.773	0.43	-0.135	-8.607	0.451	-0.874	4.55	-5.683	-2.017	1.115	5.345	0.894	-6.891	14.388	-3.077	3.368	-2.861	2.44	-1.323	0.557	3.683	-0.235	1.207	-0.434	-0.787	-0.147	-0.332	-1.436	-0.168	-7.87	-13.257	-2.682	1.384	-3.719	6.176	5.784	4.713	-5.255	6.82	8.816	1.33	-5.221	-2.107	3.082	0.612	-3.338	1.893	-4.495	2.687	-1.471	7.003	1.252	0.014	-3.207	0.494	-0.603	-4.279	-2.977	0.502	-0.761	-0.345	1.011	0.034	1.788	0.361	1.813	-0.915	-0.33	-1.073	-0.758	-0.749	1.081	0.585	-1.095	-2.688	1.167	1.646	-0.209	1.708	-0.457	1.541	1.042	0.995	-0.617	0.599	4.62	-0.269	0.007	0.009	0.006	0.005
Cash At End Of Period Numbers are in millions	1.473	7.246	6.816	6.951	15.558	15.107	15.981	11.431	17.114	19.131	18.016	12.671	11.777	18.668	4.28	7.356	3.988	6.849	4.409	5.732	5.175	1.492	1.727	0.52	0.954	1.741	1.888	2.22	3.656	3.824	11.694	24.951	27.633	26.249	29.967	23.792	18.008	13.294	18.549	11.729	2.914	1.584	6.805	8.912	5.831	5.219	8.558	6.664	11.16	8.473	9.943	2.94	1.688	1.674	4.881	4.387	4.99	9.269	12.246	11.744	12.506	12.851	11.84	11.806	10.018	9.657	7.845	8.76	9.09	10.163	10.921	11.67	10.588	10.003	11.098	13.785	12.618	10.972	11.181	9.473	9.93	8.389	7.347	6.352	6.97	6.37	1.75	0.007	0.009	0.006	0.016

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