Regional Health Prtys Inc
(RHEP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,528 | -985 | -1,698 | -932 | -952 |
| Depreciation Amortization | 1,416 | 5,206 | 3,740 | 2,479 | 1,234 |
| Income taxes - deferred | N/A | -188 | N/A | N/A | N/A |
| Accounts receivable | -271 | 182 | 409 | 176 | 163 |
| Other Working Capital | -51 | 1,222 | 1,086 | 624 | -36 |
| Other Operating Activity | 1,431 | -292 | 17 | -675 | -711 |
| Operating Cash Flow | $-3 | $5,145 | $3,554 | $1,672 | $-302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -2,221 | -2,149 | -1,909 | -329 |
| Purchase Of Investment | N/A | -44 | -35 | N/A | N/A |
| Investing Cash Flow | $-163 | $-2,265 | $-2,184 | $-1,909 | $-329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,397 | N/A | N/A | N/A | N/A |
| Debt Repayment | -503 | -11,399 | -10,828 | -10,302 | -8,674 |
| Common Stock Repurchased | N/A | -186 | -186 | -187 | -187 |
| Dividend Paid | N/A | -5,702 | -5,702 | -3,790 | -1,878 |
| Other Financing Activity | -90 | 257 | 492 | 677 | -140 |
| Financing Cash Flow | $1,804 | $-17,030 | $-16,224 | $-13,602 | $-10,879 |
| Beginning Cash Position | 5,359 | 19,509 | 19,509 | 19,509 | 19,509 |
| End Cash Position | 6,997 | 5,359 | 4,655 | 5,670 | 7,999 |
| Net Cash Flow | $1,638 | $-14,150 | $-14,854 | $-13,839 | $-11,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | 5,145 | 3,554 | 1,672 | -302 |
| Capital Expenditure | -163 | -2,221 | -2,149 | -1,909 | -329 |
| Free Cash Flow | -166 | 2,924 | 1,405 | -237 | -631 |