Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,593 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,858 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,083 | N/A | N/A |
| Other Working Capital | N/A | N/A | 836 | N/A | N/A |
| Other Operating Activity | 144 | 458 | -1,788 | -33 | 265 |
| Operating Cash Flow | $144 | $458 | $396 | $-33 | $265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694 | -456 | -1,436 | -1,502 | -1,072 |
| Other Investing Activity | 937 | 2 | 0 | 412 | 2 |
| Investing Cash Flow | $243 | $-454 | $-1,436 | $-1,090 | $-1,070 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -138 | -67 | -3,926 | -3,856 | -3,784 |
| Common Stock Repurchased | -379 | N/A | -3,072 | -2,974 | -2,946 |
| Other Financing Activity | 0 | 0 | 1,000 | 1,000 | 0 |
| Financing Cash Flow | $-517 | $-67 | $-5,998 | $-5,830 | $-6,730 |
| Beginning Cash Position | 3,456 | 3,456 | 10,494 | 10,494 | 10,494 |
| End Cash Position | 3,326 | 3,393 | 3,456 | 3,541 | 2,959 |
| Net Cash Flow | $-130 | $-63 | $-7,038 | $-6,953 | $-7,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144 | 458 | 396 | -33 | 265 |
| Capital Expenditure | -694 | -456 | -1,861 | -1,502 | -1,072 |
| Free Cash Flow | -550 | 2 | -1,465 | -1,535 | -807 |