Regional Health Prtys Inc (RHEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -604 | 5,500 | -11,895 | -985 | -7,462 |
| Depreciation Amortization | 3,022 | 3,636 | 5,209 | 5,206 | 6,342 |
| Income taxes - deferred | N/A | N/A | -38 | -188 | -163 |
| Accounts receivable | -1,084 | 465 | -497 | 182 | -545 |
| Other Working Capital | -130 | 526 | 1,970 | 1,222 | -1,433 |
| Other Operating Activity | 91 | -7,731 | 6,599 | -292 | -148 |
| Operating Cash Flow | $1,295 | $2,396 | $1,348 | $5,145 | $-3,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | 2,629 | -338 | -2,221 | 16,870 |
| Net Acquisitions | N/A | 1,192 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -44 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,263 |
| Investing Cash Flow | $-450 | $3,821 | $-338 | $-2,265 | $24,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229 | N/A | 2,397 | 0 | 9,809 |
| Debt Repayment | -1,620 | -3,380 | -2,171 | -11,399 | -16,369 |
| Common Stock Repurchased | 0 | N/A | N/A | -186 | -523 |
| Dividend Paid | N/A | N/A | N/A | -5,702 | -7,335 |
| Other Financing Activity | 0 | -1,285 | -109 | 257 | 5,019 |
| Financing Cash Flow | $-1,391 | $-4,665 | $117 | $-17,030 | $-9,399 |
| Beginning Cash Position | 8,038 | 6,486 | 5,359 | 19,509 | 2,720 |
| End Cash Position | 7,492 | 8,038 | 6,486 | 5,359 | 14,045 |
| Net Cash Flow | $-546 | $1,552 | $1,127 | $-14,150 | $11,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295 | 2,396 | 1,348 | 5,145 | -3,409 |
| Capital Expenditure | -450 | -58 | -338 | -2,221 | -1,500 |
| Free Cash Flow | 845 | 2,338 | 1,010 | 2,924 | -4,909 |