Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,500 | -11,895 | -985 | -7,462 | -22,703 |
| Depreciation Amortization | 3,636 | 5,209 | 5,206 | 6,342 | 8,508 |
| Income taxes - deferred | N/A | -38 | -188 | -163 | 102 |
| Accounts receivable | 465 | -497 | 182 | -545 | -2,220 |
| Other Working Capital | 526 | 1,970 | 1,222 | -1,433 | -4,836 |
| Other Operating Activity | -7,731 | 6,599 | -292 | -148 | 3,343 |
| Operating Cash Flow | $2,396 | $1,348 | $5,145 | $-3,409 | $-17,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,629 | -338 | -2,221 | 16,870 | -1,799 |
| Net Acquisitions | 1,192 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -44 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7,263 | 11,644 |
| Investing Cash Flow | $3,821 | $-338 | $-2,265 | $24,133 | $9,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,397 | 0 | 9,809 | 53,116 |
| Debt Repayment | -3,380 | -2,171 | -11,399 | -16,369 | -67,445 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 36,114 |
| Common Stock Repurchased | N/A | N/A | -186 | -523 | N/A |
| Dividend Paid | N/A | N/A | -5,702 | -7,335 | -8,484 |
| Other Financing Activity | -1,285 | -109 | 257 | 5,019 | -13,355 |
| Financing Cash Flow | $-4,665 | $117 | $-17,030 | $-9,399 | $-54 |
| Beginning Cash Position | 6,486 | 5,359 | 19,509 | 2,720 | 10,735 |
| End Cash Position | 8,038 | 6,486 | 5,359 | 14,045 | 2,720 |
| Net Cash Flow | $1,552 | $1,127 | $-14,150 | $11,325 | $-8,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,396 | 1,348 | 5,145 | -3,409 | -17,806 |
| Capital Expenditure | -58 | -338 | -2,221 | -1,500 | -1,799 |
| Free Cash Flow | 2,338 | 1,010 | 2,924 | -4,909 | -19,605 |