Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,488 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 4,048 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,944 | N/A | N/A |
| Accounts receivable | N/A | N/A | 873 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,457 | N/A | N/A |
| Other Operating Activity | 3,545 | 2,386 | -10,912 | -4,347 | 120 |
| Operating Cash Flow | $3,545 | $2,386 | $-2,016 | $-4,347 | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -851 | -373 | -5,020 | -2,205 | -1,176 |
| Net Acquisitions | N/A | N/A | 18,280 | 18,280 | 18,280 |
| Other Investing Activity | -160 | -160 | 160 | -635 | -753 |
| Investing Cash Flow | $-1,011 | $-533 | $13,420 | $15,440 | $16,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 12,699 | 12,698 | 12,143 |
| Debt Repayment | -470 | -160 | -17,519 | -17,176 | -17,007 |
| Common Stock Repurchased | N/A | N/A | -213 | -182 | N/A |
| Other Financing Activity | 0 | 0 | -5,931 | -5,931 | -5,931 |
| Financing Cash Flow | $-470 | $-160 | $-10,964 | $-10,591 | $-10,795 |
| Beginning Cash Position | 2,497 | 2,497 | 2,057 | 2,057 | 2,057 |
| End Cash Position | 4,561 | 4,190 | 2,497 | 2,559 | 7,733 |
| Net Cash Flow | $2,064 | $1,693 | $440 | $502 | $5,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,545 | 2,386 | -2,016 | -4,347 | 120 |
| Capital Expenditure | -851 | -373 | -5,020 | -2,205 | -1,176 |
| Free Cash Flow | 2,694 | 2,013 | -7,036 | -6,552 | -1,056 |