Computer Programs and Systems Inc (NASDAQ:CPSI)

54.11
Delayed Data
As of May 22
 -0.06 / -0.11%
Today’s Change
47.40
Today|||52-Week Range
67.42
-10.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line25.8M30.0M32.7M32.9M
 
 
 
 
 
Depreciation2.5M3.2M3.4M3.7M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash3.7M2.2M2.8M12.1M
 
 
 
 
 

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