Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,890 | N/A | N/A | N/A | -1,140 |
| Depreciation Amortization | 1,361 | N/A | N/A | N/A | 1,450 |
| Accounts receivable | 126 | N/A | N/A | N/A | 400 |
| Other Working Capital | -6,609 | N/A | N/A | N/A | 3,823 |
| Other Operating Activity | -403 | 1,198 | 1,034 | 814 | -564 |
| Operating Cash Flow | $1,365 | $1,198 | $1,034 | $814 | $3,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,552 | -1,299 | -1,000 | -595 | -626 |
| Other Investing Activity | 0 | 40 | 40 | 8 | 0 |
| Investing Cash Flow | $-2,552 | $-1,259 | $-960 | $-587 | $-626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,234 |
| Debt Repayment | -35 | -25 | -17 | -8 | -3,033 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -102 |
| Financing Cash Flow | $-35 | $-25 | $-17 | $-8 | $99 |
| Beginning Cash Position | 11,184 | 11,184 | 11,184 | 11,184 | 7,742 |
| End Cash Position | 9,962 | 11,098 | 11,241 | 11,403 | 11,184 |
| Net Cash Flow | $-1,222 | $-86 | $57 | $219 | $3,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365 | 1,198 | 1,034 | 814 | 3,969 |
| Capital Expenditure | -2,595 | -1,299 | -1,000 | -595 | -1,185 |
| Free Cash Flow | -1,230 | -101 | 34 | 219 | 2,784 |