Sunlink Health Systems (SSY)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -545 | 4,488 | 1,081 | -16,103 | 102 |
| Depreciation Amortization | 3,662 | 4,048 | 5,296 | 18,691 | 6,124 |
| Income taxes - deferred | 803 | 2,944 | 568 | -7,227 | -735 |
| Accounts receivable | 1,358 | 873 | 3,000 | -265 | 3,948 |
| Other Working Capital | 2,297 | -3,457 | -6,001 | 9,052 | 677 |
| Other Operating Activity | -3,683 | -10,912 | -862 | 631 | -6,188 |
| Operating Cash Flow | $3,892 | $-2,016 | $3,082 | $4,779 | $3,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,723 | -5,020 | -2,014 | -2,640 | -2,502 |
| Net Acquisitions | N/A | 18,280 | N/A | N/A | 3,300 |
| Other Investing Activity | -160 | 160 | 0 | 0 | 73 |
| Investing Cash Flow | $-1,883 | $13,420 | $-2,014 | $-2,640 | $871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,699 | 4,388 | 0 | 0 |
| Debt Repayment | -919 | -17,519 | -13,622 | -1,958 | -2,108 |
| Common Stock Issued | N/A | N/A | 2,342 | 65 | 49 |
| Common Stock Repurchased | N/A | -213 | 0 | 0 | N/A |
| Other Financing Activity | 0 | -5,931 | 631 | 5,300 | -3,400 |
| Financing Cash Flow | $-919 | $-10,964 | $-6,261 | $3,407 | $-5,459 |
| Beginning Cash Position | 2,497 | 2,057 | 7,250 | 1,704 | 2,364 |
| End Cash Position | 3,587 | 2,497 | 2,057 | 7,250 | 1,704 |
| Net Cash Flow | $1,090 | $440 | $-5,193 | $5,546 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,892 | -2,016 | 3,082 | 4,779 | 3,928 |
| Capital Expenditure | -1,723 | -5,020 | -2,014 | -2,640 | -2,502 |
| Free Cash Flow | 2,169 | -7,036 | 1,068 | 2,139 | 1,426 |