Computer Programs and Systems Inc (NASDAQ:CPSI)

31.50
Delayed Data
As of 4:00pm ET
 -0.25 / -0.79%
Today’s Change
27.60
Today|||52-Week Range
36.15
+4.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.9M18.3M3.9M-17.4M
 
 
 
 
 
Depreciation3.7M3.2M13.2M12.9M
 
 
 
 
 
Total Other Cash Flow4.6M6.5M8.1M40.6M
 
 
 
 
 
Funds From Operations39.6M25.3M28.9M37.5M
 
 
 
 
 
Funds From/For Other Operating Expenses672.1K-5.6M26.8M13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities38.9M30.9M2.1M23.6M
 
 
 
 
 
 
InvestingIncrease In Investments-50.0K-150.1K0.000.00
 
 
 
Decrease In Investments0.000.0010.9M0.00
 
 
Capital Expenditures-1.5M-447.4K-39.0K-726.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-162.6M0.00
 
 
Net Cash Flow Investing-1.5M-597.6K-151.8M-726.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00156.4M777.0K
 
 
 
Long Term Debt Reduction0.000.00-5.2M-13.1M
 
 
 
Net Proceeds Stock Sale0.000.001.1M1.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-25.5M-28.9M-25.1M-11.6M
 
 
 
 
 
Cash Dividends Paid - Total-25.5M-28.9M-25.1M-11.6M
 
 
 
 
 
Other Sources - Financing167.3K74.7K210.0K0.00
 
 
 
 
Other Uses - Financing--250.9K500.0K625.0K
 
 
 
 
Net Cash Flow - Financing-25.4M-29.1M127.0M-24.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash12.1M1.2M-22.7M-1.7M