Symbols / TBRG Stock $25.73 -0.16% TruBridge, Inc.

Healthcare • Health Information Services • United States • NMS
TBRG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Health Information Services
CEO Mr. Christopher L. Fowler
Exch · Country NMS · United States
Market Cap 385.93M
Enterprise Value 514.30M
Income 4.21M
Sales 346.84M
FCF (ttm) 29.63M
Book/sh 12.25
Cash/sh 1.72
Employees 3,500
Insider 10d —
IPO May 21, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 88.72
Forward P/E 8.84
PEG 0.32
P/S 1.11
P/B 2.10
P/C —
EV/EBITDA 13.39
EV/Sales 1.48
Quick Ratio 1.42
Current Ratio 1.80
Debt/Eq 93.70
LT Debt/Eq —
EPS (ttm) 0.29
EPS next Y 2.91
EPS Growth —
Revenue Growth 0.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-31
ROA 3.94%
ROE 2.52%
ROIC —
Gross Margin 53.01%
Oper. Margin 1.97%
Profit Margin 1.26%
Shs Outstand 15.00M
Shs Float 9.03M
Insider Own 18.19%
Instit Own 72.10%
Short Float 7.73%
Short Ratio 3.53
Short Interest 827.62K
52W High 26.74
vs 52W High -3.78%
52W Low 13.88
vs 52W Low 85.37%
Beta 0.76
Impl. Vol. 22.19%
Rel Volume 0.83
Avg Volume 225.59K
Volume 187.43K
Target (mean) $25.67
Tgt Median $26.25
Tgt Low $23.00
Tgt High $26.25
# Analysts 6
Recom Hold
Prev Close $25.77
Price $25.73
Change -0.16%
About

TruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in two segments, Financial Health and Patient Care. It offers revenue cycle management (RCM) products, including patient liability estimate, eligibility verification, claim scrubbing and submission, remittance management, denial/audit management, and contract management services; RCM services, such as accounts receivable management, private pay service, medical coding, revenue cycle consulting, and other additional insurance and patient billing services; consulting, business intelligence, staffing, and administrative services; cloud services, backup and recovery, collaboration and connectivity, security services, systems management, and help desk services; and encoder solutions. The company also provides TruBridge HER, a software solution platform which offers various software applications using one fully integrated system designed to streamline the flow of information to the primary functional areas of community hospitals. In addition, it offers acute care support and maintenance services comprising total system support, national client conference, continuing education, software releases, hardware replacement, cloud electronic health record, forms and supplies, instantPHR, and CHBase. Further, the company provides business management services; acute care EHR solutions and related services for community hospitals, and their physician clinics; and patient engagement and technology solutions. The company was formerly known as Computer Programs and Systems, Inc. and changed its name to TruBridge, Inc. in March 2024. TruBridge, Inc. was founded in 1979 and is headquartered in Mobile, Alabama.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.67
Mean price target
2. Current target
$25.73
Latest analyst target
3. DCF / Fair value
$35.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.73
Low
$23.00
High
$26.25
Mean
$25.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 down Cantor Fitzgerald Overweight → Neutral $26
2026-04-24 down Freedom Capital Markets Buy → Hold $26
2026-04-01 main Stephens & Co. Equal-Weight → Equal-Weight $18
2025-04-10 reit Stephens & Co. Equal-Weight → Equal-Weight $28
2025-03-11 main Stephens & Co. Equal-Weight → Equal-Weight $28
2025-03-11 main Cantor Fitzgerald Overweight → Overweight $29
2024-11-20 main Stephens & Co. Equal-Weight → Equal-Weight $17
2024-11-11 main Barclays Equal-Weight → Equal-Weight $14
2024-08-20 reit Cantor Fitzgerald Overweight → Overweight $13
2024-08-13 main RBC Capital Outperform → Outperform $14
2024-08-09 main Cantor Fitzgerald Overweight → Overweight $13
2024-04-10 reit Cantor Fitzgerald Overweight → Overweight $24
2024-03-28 init RBC Capital — → Outperform $13
2024-03-05 reit Cantor Fitzgerald Overweight → Overweight $24
2024-03-01 reit Cantor Fitzgerald Overweight → Overweight $24
2024-01-22 main Barclays Equal-Weight → Equal-Weight $10
2023-11-10 main Stephens & Co. Equal-Weight → Equal-Weight $14
2023-10-17 reit Stephens & Co. Equal-Weight → Equal-Weight $24
2023-10-02 reit Cantor Fitzgerald Overweight → Overweight $24
2023-08-15 init Cantor Fitzgerald — → Overweight $24
News
RSS: Latest TBRG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-08 DAUGHTON MICHAEL E Officer — 10,572 $0.00 $0
2026-04-08 FOWLER CHRISTOPHER L. Chief Executive Officer — 19,683 $0.00 $0
2026-04-08 PLESSNER KEVIN General Counsel — 2,598 $0.00 $0
2026-04-08 BASSI VINAY Chief Financial Officer — 12,698 $0.00 $0
2026-04-08 MACINTYRE VITA Officer — 909 $0.00 $0
2026-04-08 WILSON MERIDETH Officer — 5,206 $0.00 $0
2026-04-08 HARSE DAVID Officer — 5,079 $0.00 $0
2025-12-03 PINETREE CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security — 130,000 $22.40 $2,932,400
2025-11-19 PINETREE CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security — 32,847 $20.42 $674,644
2025-11-19 PINETREE CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security — 37,847 $20.42 $777,244
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
346.84
+1.35%
342.20
+1.56%
336.96
+3.16%
326.65
Operating Revenue
346.84
+1.35%
342.20
+1.56%
336.96
+3.16%
326.65
Cost Of Revenue
162.97
-3.52%
168.92
-3.78%
175.56
+5.42%
166.54
Reconciled Cost Of Revenue
162.97
-3.52%
168.92
-3.78%
175.56
+5.42%
166.54
Gross Profit
183.86
+6.10%
173.28
+7.36%
161.40
+0.81%
160.11
Operating Expense
163.03
-2.33%
166.91
-1.14%
168.83
+22.95%
137.32
Research And Development
32.56
-8.16%
35.45
-8.70%
38.83
+21.72%
31.90
Selling General And Administration
104.20
+1.26%
102.90
-0.76%
103.68
+26.30%
82.10
Selling And Marketing Expense
23.51
-9.26%
25.91
-5.90%
27.53
+1.47%
27.13
General And Administrative Expense
80.69
+4.80%
76.99
+1.10%
76.15
+38.55%
54.97
Other Gand A
80.69
+4.80%
76.99
+1.10%
76.15
+38.55%
54.97
Operating Income
20.83
+226.98%
6.37
+185.71%
-7.43
-132.63%
22.78
Total Operating Income As Reported
20.83
+226.98%
6.37
+113.94%
-45.69
-300.54%
22.78
EBITDA
42.46
+23.92%
34.27
+284.03%
-18.62
-139.01%
47.73
Normalized EBITDA
42.46
+23.92%
34.27
+74.52%
19.64
-58.86%
47.73
Reconciled Depreciation
26.28
-8.01%
28.57
+8.52%
26.32
+12.83%
23.33
EBIT
16.18
+183.90%
5.70
+112.68%
-44.94
-284.19%
24.40
Total Unusual Items
0.00
0.00
+100.00%
-38.26
0.00
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-38.26
0.00
Special Income Charges
0.00
0.00
+100.00%
-38.26
0.00
Other Special Charges
—
—
—
0.12
Impairment Of Capital Assets
0.00
0.00
-100.00%
38.26
0.00
Restructuring And Mergern Acquisition
—
—
0.00
+100.00%
-0.56
Net Income
4.35
+120.79%
-20.95
+56.49%
-48.13
-403.35%
15.87
Pretax Income
3.87
+136.96%
-10.47
+81.78%
-57.46
-417.81%
18.08
Net Non Operating Interest Income Expense
-12.32
+23.83%
-16.17
-29.14%
-12.52
-98.12%
-6.32
Interest Expense Non Operating
12.32
-23.83%
16.17
+29.14%
12.52
+98.12%
6.32
Net Interest Income
-12.32
+23.83%
-16.17
-29.14%
-12.52
-98.12%
-6.32
Interest Expense
12.32
-23.83%
16.17
+29.14%
12.52
+98.12%
6.32
Other Income Expense
-4.65
-593.58%
-0.67
+98.21%
-37.51
-2418.29%
1.62
Other Non Operating Income Expenses
-4.65
-593.58%
-0.67
-189.93%
0.74
-53.96%
1.62
Tax Provision
-0.48
-104.63%
10.48
+212.28%
-9.33
-521.45%
2.21
Tax Rate For Calcs
0.00
+0.00%
0.00
+31.25%
0.00
+33.33%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-6.12
0.00
Net Income Including Noncontrolling Interests
4.35
+120.79%
-20.95
+56.49%
-48.13
-403.35%
15.87
Net Income From Continuing Operation Net Minority Interest
4.35
+120.79%
-20.95
+56.49%
-48.13
-403.35%
15.87
Net Income From Continuing And Discontinued Operation
4.35
+120.79%
-20.95
+56.49%
-48.13
-403.35%
15.87
Net Income Continuous Operations
4.35
+120.79%
-20.95
+56.49%
-48.13
-403.35%
15.87
Normalized Income
4.35
+120.79%
-20.95
-30.92%
-16.00
-200.83%
15.87
Net Income Common Stockholders
4.21
+120.88%
-20.16
+57.15%
-47.05
-402.46%
15.56
Otherunder Preferred Stock Dividend
0.14
+118.47%
-0.79
+27.52%
-1.08
-448.23%
0.31
Diluted EPS
0.29
+118.71%
-1.55
+50.79%
-3.15
-391.67%
1.08
Basic EPS
0.29
+118.71%
-1.55
+50.79%
-3.15
-391.67%
1.08
Basic Average Shares
14.49
+1.31%
14.30
+0.80%
14.19
-1.18%
14.36
Diluted Average Shares
14.49
+1.31%
14.30
+0.80%
14.19
-1.18%
14.36
Diluted NI Availto Com Stockholders
4.21
+120.88%
-20.16
+57.15%
-47.05
-402.46%
15.56
Amortization
25.18
-7.48%
27.22
+11.66%
24.38
+16.71%
20.89
Amortization Of Intangibles Income Statement
25.18
-7.48%
27.22
+11.66%
24.38
+16.71%
20.89
Depreciation Amortization Depletion Income Statement
26.28
-8.01%
28.57
+8.52%
26.32
+12.83%
23.33
Depreciation And Amortization In Income Statement
26.28
-8.01%
28.57
+8.52%
26.32
+12.83%
23.33
Depreciation Income Statement
1.09
-18.87%
1.35
-30.83%
1.95
-20.34%
2.44
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
402.53
+1.69%
395.82
-8.33%
431.78
+0.19%
430.96
Current Assets
104.64
+11.69%
93.69
-13.90%
108.81
+45.94%
74.56
Cash Cash Equivalents And Short Term Investments
24.85
+101.64%
12.32
+220.27%
3.85
-44.64%
6.95
Cash And Cash Equivalents
24.85
+101.64%
12.32
+220.27%
3.85
-44.64%
6.95
Receivables
57.41
-0.36%
57.62
-4.36%
60.24
+7.99%
55.78
Accounts Receivable
54.97
+3.81%
52.95
-5.85%
56.24
+9.61%
51.31
Gross Accounts Receivable
60.97
+3.67%
58.81
-1.77%
59.87
+10.54%
54.16
Allowance For Doubtful Accounts Receivable
-6.00
-2.42%
-5.86
-61.42%
-3.63
-27.22%
-2.85
Other Receivables
2.44
-47.74%
4.66
+16.66%
4.00
-10.66%
4.47
Inventory
0.62
-18.77%
0.77
+61.47%
0.47
-39.41%
0.78
Prepaid Assets
7.24
+142.06%
2.99
+21.44%
2.46
+251.36%
0.70
Assets Held For Sale Current
0.45
-26.57%
0.61
-97.67%
25.98
0.00
Other Current Assets
14.08
-27.38%
19.39
+22.64%
15.81
+52.90%
10.34
Total Non Current Assets
297.88
-1.41%
302.13
-6.45%
322.97
-9.38%
356.40
Net PPE
4.49
-16.71%
5.39
-61.98%
14.17
-18.82%
17.45
Gross PPE
15.09
+1.21%
14.91
-46.48%
27.86
-3.17%
28.77
Accumulated Depreciation
-10.61
-11.35%
-9.53
+30.44%
-13.69
-20.96%
-11.32
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
0.00
-100.00%
2.85
+0.00%
2.85
Buildings And Improvements
2.06
-34.41%
3.14
-77.01%
13.67
+64.34%
8.32
Machinery Furniture Equipment
12.40
+7.66%
11.52
+7.59%
10.71
+15.71%
9.25
Construction In Progress
0.38
0.00
—
—
Other Properties
—
—
5.19
-31.39%
7.57
Leases
0.25
+0.00%
0.25
-61.01%
0.63
-19.41%
0.78
Goodwill And Other Intangible Assets
279.35
-3.25%
288.73
-3.84%
300.26
-8.32%
327.51
Goodwill
172.57
+0.00%
172.57
+0.39%
171.91
-13.29%
198.25
Other Intangible Assets
106.78
-8.07%
116.16
-9.50%
128.35
-0.70%
129.26
Non Current Accounts Receivable
0.49
+112.93%
0.23
-81.08%
1.23
-62.98%
3.31
Other Non Current Assets
13.55
+74.07%
7.79
+6.45%
7.31
-10.05%
8.13
Total Liabilities Net Minority Interest
224.57
-1.83%
228.75
-7.69%
247.80
+24.37%
199.25
Current Liabilities
57.96
+3.50%
56.00
+16.11%
48.23
+8.49%
44.45
Payables And Accrued Expenses
37.27
+16.73%
31.93
+42.43%
22.41
+27.47%
17.59
Payables
19.79
+6.52%
18.58
+83.34%
10.13
+44.04%
7.04
Accounts Payable
19.55
+30.01%
15.04
+48.43%
10.13
+44.04%
7.04
Current Accrued Expenses
17.48
+30.94%
13.35
+8.68%
12.28
+16.42%
10.55
Pensionand Other Post Retirement Benefit Plans Current
7.33
+13.20%
6.47
-42.30%
11.22
+28.65%
8.72
Total Tax Payable
0.23
-93.36%
3.54
0.00
—
Income Tax Payable
0.23
-93.36%
3.54
0.00
—
Current Debt And Capital Lease Obligation
4.16
+5.91%
3.92
-20.65%
4.95
-4.98%
5.20
Current Debt
3.38
+13.56%
2.98
-5.13%
3.14
+0.00%
3.14
Other Current Borrowings
3.38
+13.56%
2.98
-5.13%
3.14
+0.00%
3.14
Current Capital Lease Obligation
0.77
-18.22%
0.94
-47.67%
1.80
-12.55%
2.06
Current Deferred Liabilities
9.21
-32.67%
13.68
+57.64%
8.68
-25.13%
11.59
Current Deferred Revenue
9.21
-32.67%
13.68
+57.64%
8.68
-25.13%
11.59
Other Current Liabilities
—
—
0.98
—
Total Non Current Liabilities Net Minority Interest
166.61
-3.56%
172.75
-13.44%
199.57
+28.93%
154.80
Long Term Debt And Capital Lease Obligation
162.59
-4.86%
170.89
-13.84%
198.34
+39.64%
142.04
Long Term Debt
161.24
-4.36%
168.60
-13.66%
195.27
+43.17%
136.39
Long Term Capital Lease Obligation
1.35
-41.30%
2.29
-25.41%
3.07
-45.60%
5.65
Non Current Deferred Liabilities
2.58
+38.65%
1.86
+51.46%
1.23
-90.36%
12.76
Non Current Deferred Taxes Liabilities
2.58
+38.65%
1.86
+51.46%
1.23
-90.36%
12.76
Other Non Current Liabilities
1.44
—
—
—
Stockholders Equity
177.96
+6.52%
167.07
-9.19%
183.97
-20.60%
231.71
Common Stock Equity
177.96
+6.52%
167.07
-9.19%
183.97
-20.60%
231.71
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
15.68
+1.00%
15.52
+2.65%
15.12
+1.39%
14.91
Ordinary Shares Number
14.99
+0.57%
14.90
+2.43%
14.55
+0.82%
14.43
Treasury Shares Number
0.69
+11.31%
0.62
+8.22%
0.57
+18.43%
0.48
Additional Paid In Capital
209.73
+4.31%
201.07
+2.82%
195.55
+1.70%
192.28
Retained Earnings
-12.22
+26.27%
-16.58
-402.11%
5.49
-89.82%
53.92
Gains Losses Not Affecting Retained Earnings
-0.13
-395.56%
0.04
0.00
—
Treasury Stock
19.43
+11.13%
17.48
+2.37%
17.07
+17.76%
14.50
Other Equity Adjustments
-0.13
-395.56%
0.04
—
—
Total Equity Gross Minority Interest
177.96
+6.52%
167.07
-9.19%
183.97
-20.60%
231.71
Total Capitalization
339.20
+1.05%
335.67
-11.49%
379.24
+3.03%
368.10
Working Capital
46.68
+23.87%
37.69
-37.79%
60.58
+101.24%
30.10
Invested Capital
342.59
+1.16%
338.65
-11.44%
382.38
+3.00%
371.24
Total Debt
166.74
-4.62%
174.81
-14.01%
203.29
+38.06%
147.24
Net Debt
139.78
-12.23%
159.25
-18.15%
194.56
+46.75%
132.58
Capital Lease Obligations
2.12
-34.57%
3.24
-33.64%
4.88
-36.76%
7.71
Net Tangible Assets
-101.39
+16.66%
-121.66
-4.62%
-116.29
-21.39%
-95.80
Tangible Book Value
-101.39
+16.66%
-121.66
-4.62%
-116.29
-21.39%
-95.80
Current Provisions
—
—
—
1.36
Interest Payable
0.00
-100.00%
2.31
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
36.97
+18.71%
31.14
+6065.71%
-0.52
-101.61%
32.38
Cash Flow From Continuing Operating Activities
36.97
+18.71%
31.14
+6065.71%
-0.52
-101.61%
32.38
Net Income From Continuing Operations
4.35
+120.79%
-20.95
+56.49%
-48.13
-403.35%
15.87
Depreciation Amortization Depletion
26.28
-8.01%
28.57
+8.52%
26.32
+12.83%
23.33
Depreciation
1.09
-18.87%
1.35
-30.83%
1.95
-20.34%
2.44
Amortization Cash Flow
25.18
-7.48%
27.22
+11.66%
24.38
+16.71%
20.89
Depreciation And Amortization
26.28
-8.01%
28.57
+8.52%
26.32
+12.83%
23.33
Amortization Of Intangibles
25.18
-7.48%
27.22
+11.66%
24.38
+16.71%
20.89
Other Non Cash Items
6.62
+281.88%
1.73
-11.63%
1.96
+1.45%
1.93
Stock Based Compensation
8.66
+56.90%
5.52
+68.76%
3.27
-36.77%
5.17
Provisionand Write Offof Assets
3.00
-18.18%
3.67
+91.09%
1.92
+93.55%
0.99
Asset Impairment Charge
0.00
0.00
-100.00%
38.26
0.00
Deferred Tax
0.72
-67.53%
2.21
+119.67%
-11.21
-67.61%
-6.69
Deferred Income Tax
0.72
-67.53%
2.21
+119.67%
-11.21
-67.61%
-6.69
Operating Gains Losses
0.13
-94.46%
2.37
+1922.22%
0.12
-6.40%
0.12
Gain Loss On Sale Of PPE
-0.12
-103.08%
3.90
+3229.06%
0.12
0.00
Change In Working Capital
-12.79
-259.37%
8.03
+161.62%
-13.03
-55.87%
-8.36
Change In Receivables
-3.06
-469.65%
0.83
+115.97%
-5.18
+17.57%
-6.28
Changes In Account Receivables
-4.76
-631.62%
0.90
+111.42%
-7.84
+36.92%
-12.43
Change In Inventory
0.14
+149.32%
-0.29
-194.50%
0.31
+335.21%
0.07
Change In Prepaid Assets
-2.96
-219.43%
2.48
+136.95%
-6.70
-128.60%
-2.93
Change In Payables And Accrued Expense
4.96
+32.97%
3.73
+21.43%
3.08
+315.19%
-1.43
Change In Payable
4.96
+32.97%
3.73
+21.43%
3.08
+315.19%
-1.43
Change In Account Payable
4.96
+32.97%
3.73
+21.43%
3.08
+315.19%
-1.43
Change In Other Working Capital
-10.58
-291.09%
5.54
+226.89%
-4.36
-210.20%
3.96
Change In Other Current Liabilities
-1.31
+69.20%
-4.25
-2416.57%
-0.17
+90.31%
-1.74
Investing Cash Flow
-14.72
-387.88%
5.12
+108.74%
-58.53
+6.70%
-62.73
Cash Flow From Continuing Investing Activities
-14.72
-387.88%
5.12
+108.74%
-58.53
+6.70%
-62.73
Net PPE Purchase And Sale
-1.02
-222.72%
0.83
+340.46%
-0.35
-28.15%
-0.27
Purchase Of PPE
-1.32
+19.60%
-1.64
-374.86%
-0.35
-28.15%
-0.27
Sale Of PPE
0.30
-87.88%
2.48
0.00
0.00
Capital Expenditure
-17.13
+5.41%
-18.11
+17.04%
-21.82
-12.69%
-19.37
Net Business Purchase And Sale
2.10
-89.87%
20.75
+156.52%
-36.70
+15.36%
-43.36
Purchase Of Business
0.00
+100.00%
-0.66
+98.19%
-36.70
+15.36%
-43.36
Gain Loss On Sale Of Business
-0.05
+96.53%
-1.53
0.00
0.00
Net Intangibles Purchase And Sale
-15.81
+3.99%
-16.46
+23.35%
-21.48
-12.47%
-19.10
Purchase Of Intangibles
-15.81
+3.99%
-16.46
+23.35%
-21.48
-12.47%
-19.10
Financing Cash Flow
-9.71
+64.98%
-27.74
-149.58%
55.95
+116.22%
25.88
Cash Flow From Continuing Financing Activities
-9.71
+64.98%
-27.74
-149.58%
55.95
+116.22%
25.88
Net Issuance Payments Of Debt
-6.17
+77.00%
-26.81
-145.80%
58.52
+47.37%
39.71
Issuance Of Debt
182.87
+519.95%
29.50
-55.99%
67.02
+37.98%
48.58
Repayment Of Debt
-189.03
-235.74%
-56.30
-562.39%
-8.50
+4.10%
-8.86
Long Term Debt Issuance
182.87
+519.95%
29.50
-55.99%
67.02
+37.98%
48.58
Long Term Debt Payments
-189.03
-235.74%
-56.30
-562.39%
-8.50
+4.10%
-8.86
Net Long Term Debt Issuance
-6.17
+77.00%
-26.81
-145.80%
58.52
+47.37%
39.71
Short Term Debt Issuance
—
—
67.02
+39.63%
48.00
Short Term Debt Payments
—
—
-5.00
+5.66%
-5.30
Net Short Term Debt Issuance
—
—
62.02
+45.25%
42.70
Net Common Stock Issuance
-1.95
-381.68%
-0.40
+84.31%
-2.58
+78.40%
-11.92
Common Stock Payments
-1.95
-381.68%
-0.40
+84.31%
-2.58
+78.40%
-11.92
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-1.95
-381.68%
-0.40
+84.31%
-2.58
+78.40%
-11.92
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
0.02
Net Other Financing Charges
-1.60
-203.02%
-0.53
—
-1.94
Changes In Cash
12.53
+47.07%
8.52
+374.48%
-3.10
+30.74%
-4.48
Beginning Cash Position
12.32
+220.27%
3.85
-44.64%
6.95
-39.19%
11.43
End Cash Position
24.85
+101.64%
12.32
+220.27%
3.85
-44.64%
6.95
Free Cash Flow
19.84
+52.20%
13.04
+158.33%
-22.35
-271.79%
13.01
Interest Paid Supplemental Data
14.12
-12.98%
16.22
+74.47%
9.30
+58.59%
5.86
Income Tax Paid Supplemental Data
6.04
+14.85%
5.26
+43.78%
3.66
-23.21%
4.76
Other Cash Adjustment Outside Changein Cash
0.00
+100.00%
-0.04
0.00
0.00
Sale Of Business
2.10
-90.18%
21.41
0.00
0.00
SEC Filings

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