Computer Programs and Systems Inc (NASDAQ:CPSI)

During the Trading Day
52.30 -0.01 / -0.02%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.35 +0.0457 / +0.09%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line25.8M30.0M32.7M32.9M
Total Other Cash Flow2.3M1.8M3.5M4.6M
Funds From Operations30.1M35.6M39.6M39.6M
Funds From/For Other Operating Expenses-3.4M3.4M10.6M672.1K
Net Cash Flow - Operating Activities33.5M32.2M29.0M38.9M
InvestingIncrease In Investments-3.2M-1.2M-2.7M-50.0K
Decrease In Investments0.007.0M2.7M0.00
Capital Expenditures-10.8M-4.4M-3.6M-1.5M
Net Cash Flow Investing-14.0M1.5M-3.7M-1.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.
Common Dividends-15.9M-31.4M-22.6M-25.5M
Cash Dividends Paid - Total-15.9M-31.4M-22.6M-25.5M
Other Sources - Financing104.8K98.2K74.9K167.3K
Other Uses - Financing0.0096.9K-21.8K0.00
Net Cash Flow - Financing-15.8M-31.4M-22.5M-25.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash3.7M2.2M2.8M12.1M

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