Sunlink Health Systems
(SSY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,688 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,987 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,321 | N/A | N/A | N/A |
| Accounts receivable | N/A | 260 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,561 | N/A | N/A | N/A |
| Other Operating Activity | 233 | -10,305 | -4,999 | -3,914 | -3,190 |
| Operating Cash Flow | $233 | $-5,610 | $-4,999 | $-3,914 | $-3,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682 | 3,848 | -1,097 | -808 | -244 |
| Net Acquisitions | N/A | 14,621 | 14,620 | 14,620 | 14,620 |
| Other Investing Activity | 0 | 0 | 4,942 | 4,936 | 0 |
| Investing Cash Flow | $-682 | $18,469 | $18,465 | $18,748 | $14,376 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -136 | -3,985 | -3,850 | -3,716 | -1,646 |
| Common Stock Repurchased | N/A | -641 | -640 | 0 | N/A |
| Other Financing Activity | 0 | -1,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-136 | $-5,626 | $-5,490 | $-3,716 | $-1,646 |
| Beginning Cash Position | 10,494 | 3,261 | 3,261 | 3,261 | 3,261 |
| End Cash Position | 9,909 | 10,494 | 11,237 | 14,379 | 12,801 |
| Net Cash Flow | $-585 | $7,233 | $7,976 | $11,118 | $9,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233 | -5,610 | -4,999 | -3,914 | -3,190 |
| Capital Expenditure | -684 | -1,630 | -1,097 | -808 | -244 |
| Free Cash Flow | -451 | -7,240 | -6,096 | -4,722 | -3,434 |