Regional Health Prtys Inc (RHEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,703 | -14,405 | -13,363 | -7,540 | -7,552 |
| Depreciation Amortization | 8,508 | 9,506 | 9,597 | 9,211 | 5,179 |
| Income taxes - deferred | 102 | 98 | 87 | 104 | 7 |
| Accounts receivable | -2,220 | 369 | -3,567 | -12,973 | -9,334 |
| Other Working Capital | -4,836 | 1,108 | 636 | -1,145 | -55 |
| Other Operating Activity | 3,343 | -2,811 | 11,673 | 13,790 | 13,747 |
| Operating Cash Flow | $-17,806 | $-6,135 | $5,063 | $1,447 | $1,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,799 | -4,139 | -4,520 | -5,612 | -4,245 |
| Net Acquisitions | N/A | N/A | N/A | -61,901 | -57,582 |
| Other Investing Activity | 11,644 | 4,255 | 1,397 | 8,351 | 837 |
| Investing Cash Flow | $9,845 | $116 | $-3,123 | $-59,162 | $-60,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,116 | 101,645 | 103,924 | 92,841 | 58,598 |
| Debt Repayment | -67,445 | -103,583 | -105,665 | -30,075 | -2,053 |
| Common Stock Issued | 36,114 | 3,257 | 67 | 3,916 | 6,795 |
| Dividend Paid | -8,484 | -2,584 | -1,564 | -156 | N/A |
| Other Financing Activity | -13,355 | -1,355 | 4,735 | -58 | -889 |
| Financing Cash Flow | $-54 | $-2,620 | $1,497 | $66,468 | $62,451 |
| Exchange Rate Effect | N/A | N/A | N/A | -180 | N/A |
| Beginning Cash Position | 10,735 | 19,374 | 15,937 | 7,364 | 3,911 |
| End Cash Position | 2,720 | 10,735 | 19,374 | 15,937 | 7,364 |
| Net Cash Flow | $-8,015 | $-8,639 | $3,437 | $8,573 | $3,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,806 | -6,135 | 5,063 | 1,447 | 1,992 |
| Capital Expenditure | -1,799 | -4,139 | -4,520 | -5,615 | -4,245 |
| Free Cash Flow | -19,605 | -10,274 | 543 | -4,168 | -2,253 |