Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,707 | -10,612 | -5,249 | -14,405 | -8,866 |
| Depreciation Amortization | 6,344 | 4,233 | 2,029 | 9,506 | 7,009 |
| Income taxes - deferred | N/A | N/A | N/A | 98 | -191 |
| Accounts receivable | -383 | -279 | 140 | 369 | -743 |
| Other Working Capital | -5,997 | -2,988 | -658 | 1,108 | 586 |
| Other Operating Activity | 1,612 | 969 | 3,135 | -2,811 | -3,769 |
| Operating Cash Flow | $-14,131 | $-8,677 | $-603 | $-6,135 | $-5,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,328 | -722 | -374 | -4,139 | -3,421 |
| Other Investing Activity | 2,238 | -5,594 | 661 | 4,255 | 4,899 |
| Investing Cash Flow | $910 | $-6,316 | $287 | $116 | $1,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,274 | 24,779 | 37,092 | 101,645 | 81,865 |
| Debt Repayment | -64,555 | -50,998 | -37,346 | -103,583 | -83,918 |
| Common Stock Issued | 1,471 | 1,791 | 1,688 | 3,257 | 3,105 |
| Dividend Paid | -5,665 | -3,073 | -646 | -2,584 | -1,938 |
| Other Financing Activity | 23,236 | 47,099 | -527 | -1,355 | -1,125 |
| Financing Cash Flow | $6,761 | $19,598 | $261 | $-2,620 | $-2,011 |
| Beginning Cash Position | 10,735 | 10,735 | 10,735 | 19,374 | 19,374 |
| End Cash Position | 4,275 | 15,340 | 10,680 | 10,735 | 12,867 |
| Net Cash Flow | $-6,460 | $4,605 | $-55 | $-8,639 | $-6,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,131 | -8,677 | -603 | -6,135 | -5,974 |
| Capital Expenditure | -1,328 | -722 | -374 | -4,139 | -3,421 |
| Free Cash Flow | -15,459 | -9,399 | -977 | -10,274 | -9,395 |