Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,754 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,728 | N/A |
| Accounts receivable | N/A | N/A | N/A | 108 | N/A |
| Other Working Capital | N/A | N/A | N/A | 2,185 | N/A |
| Other Operating Activity | -300 | -443 | -95 | -3,694 | -517 |
| Operating Cash Flow | $-300 | $-443 | $-95 | $-1,427 | $-517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -884 | -548 | -251 | -507 | -1,039 |
| Net Acquisitions | N/A | N/A | N/A | 6,899 | 6,899 |
| Other Investing Activity | 558 | 558 | 355 | 0 | 937 |
| Investing Cash Flow | $-326 | $10 | $104 | $6,392 | $6,797 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,025 | -2,698 | -81 | -296 | -193 |
| Common Stock Repurchased | -88 | -4 | N/A | -383 | -383 |
| Financing Cash Flow | $-3,113 | $-2,702 | $-81 | $-679 | $-576 |
| Beginning Cash Position | 7,742 | 7,742 | 7,742 | 3,456 | 3,456 |
| End Cash Position | 4,003 | 4,607 | 7,670 | 7,742 | 9,160 |
| Net Cash Flow | $-3,739 | $-3,135 | $-72 | $4,286 | $5,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -443 | -95 | -1,427 | -517 |
| Capital Expenditure | -884 | -548 | -251 | -1,444 | -1,039 |
| Free Cash Flow | -1,184 | -991 | -346 | -2,871 | -1,556 |