Computer Programs and Systems Inc (NASDAQ:CPSI)

Data as of Jan 26
 -0.26 / -0.44%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line18.7M25.8M30.0M32.7M
Total Other Cash Flow1.9M2.3M1.8M3.5M
Funds From Operations23.1M30.1M35.6M39.6M
Funds From/For Other Operating Expenses3.4M-3.4M3.4M10.6M
Net Cash Flow - Operating Activities19.6M33.5M32.2M29.0M
InvestingIncrease In Investments-216.8K-3.2M-1.2M-2.7M
Decrease In Investments0.000.007.0M2.7M
Capital Expenditures-5.1M-10.8M-4.4M-3.6M
Net Cash Flow Investing-5.3M-14.0M1.5M-3.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.
Common Dividends-15.8M-15.9M-31.4M-22.6M
Cash Dividends Paid - Total-15.8M-15.9M-31.4M-22.6M
Other Sources - Financing13.9K104.8K98.2K74.9K
Other Uses - Financing0.000.0096.9K-21.8K
Net Cash Flow - Financing-15.8M-15.8M-31.4M-22.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-1.4M3.7M2.2M2.8M

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