Sunlink Health Systems (SSY)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,754 | -1,593 | 2,688 | -14,083 | 245 |
| Depreciation Amortization | 1,728 | 1,858 | 1,987 | 3,294 | 2,681 |
| Income taxes - deferred | N/A | N/A | 2,321 | 4,530 | 557 |
| Accounts receivable | 108 | 1,083 | 260 | 1,513 | 444 |
| Other Working Capital | 2,185 | 836 | -2,561 | 2,052 | -1,754 |
| Other Operating Activity | -3,694 | -1,788 | -10,305 | 2,268 | 765 |
| Operating Cash Flow | $-1,427 | $396 | $-5,610 | $-426 | $2,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -1,436 | 3,848 | -1,430 | -1,279 |
| Net Acquisitions | 6,899 | N/A | 14,621 | N/A | 6,090 |
| Investing Cash Flow | $6,392 | $-1,436 | $18,469 | $-1,430 | $4,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 175 |
| Debt Repayment | -296 | -3,926 | -3,985 | -857 | -5,537 |
| Common Stock Repurchased | -383 | -3,072 | -641 | 0 | 0 |
| Other Financing Activity | 0 | 1,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-679 | $-5,998 | $-5,626 | $-857 | $-5,362 |
| Beginning Cash Position | 3,456 | 10,494 | 3,261 | 5,974 | 3,587 |
| End Cash Position | 7,742 | 3,456 | 10,494 | 3,261 | 5,974 |
| Net Cash Flow | $4,286 | $-7,038 | $7,233 | $-2,713 | $2,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,427 | 396 | -5,610 | -426 | 2,938 |
| Capital Expenditure | -1,444 | -1,861 | -1,630 | -1,451 | -1,313 |
| Free Cash Flow | -2,871 | -1,465 | -7,240 | -1,877 | 1,625 |