Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,405 | -13,363 | -7,540 | -7,552 | -2,200 |
| Depreciation Amortization | 9,506 | 9,597 | 9,211 | 5,179 | 1,750 |
| Income taxes - deferred | 98 | 87 | 104 | 7 | 21 |
| Accounts receivable | 369 | -3,567 | -12,973 | -9,334 | -6,399 |
| Other Working Capital | 1,108 | 636 | -1,145 | -55 | -112 |
| Other Operating Activity | -2,811 | 11,673 | 13,790 | 13,747 | 5,724 |
| Operating Cash Flow | $-6,135 | $5,063 | $1,447 | $1,992 | $-1,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,139 | -4,520 | -5,612 | -4,245 | -1,131 |
| Net Acquisitions | N/A | N/A | -61,901 | -57,582 | -9,693 |
| Other Investing Activity | 4,255 | 1,397 | 8,351 | 837 | -3,539 |
| Investing Cash Flow | $116 | $-3,123 | $-59,162 | $-60,990 | $-14,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,645 | 103,924 | 92,841 | 58,598 | 10,655 |
| Debt Repayment | -103,583 | -105,665 | -30,075 | -2,053 | -738 |
| Common Stock Issued | 3,257 | 67 | 3,916 | 6,795 | 6,441 |
| Dividend Paid | -2,584 | -1,564 | -156 | N/A | N/A |
| Other Financing Activity | -1,355 | 4,735 | -58 | -889 | -1,348 |
| Financing Cash Flow | $-2,620 | $1,497 | $66,468 | $62,451 | $15,010 |
| Exchange Rate Effect | N/A | N/A | -180 | N/A | N/A |
| Beginning Cash Position | 19,374 | 15,937 | 7,364 | 3,911 | 4,481 |
| End Cash Position | 10,735 | 19,374 | 15,937 | 7,364 | 3,911 |
| Net Cash Flow | $-8,639 | $3,437 | $8,573 | $3,453 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,135 | 5,063 | 1,447 | 1,992 | -1,216 |
| Capital Expenditure | -4,139 | -4,520 | -5,615 | -4,245 | -1,131 |
| Free Cash Flow | -10,274 | 543 | -4,168 | -2,253 | -2,347 |