Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,083 | N/A | N/A | N/A | 245 |
| Depreciation Amortization | 3,294 | N/A | N/A | N/A | 2,681 |
| Income taxes - deferred | 4,530 | N/A | N/A | N/A | 557 |
| Accounts receivable | 1,513 | N/A | N/A | N/A | 444 |
| Other Working Capital | 2,052 | N/A | N/A | N/A | -1,754 |
| Other Operating Activity | 2,268 | -291 | -921 | -815 | 765 |
| Operating Cash Flow | $-426 | $-291 | $-921 | $-815 | $2,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,430 | -1,193 | -845 | -478 | -1,279 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,090 |
| Investing Cash Flow | $-1,430 | $-1,193 | $-845 | $-478 | $4,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 175 |
| Debt Repayment | -857 | -601 | -466 | -175 | -5,537 |
| Financing Cash Flow | $-857 | $-601 | $-466 | $-175 | $-5,362 |
| Beginning Cash Position | 5,974 | 5,974 | 5,974 | 5,974 | 3,587 |
| End Cash Position | 3,261 | 3,889 | 3,742 | 4,506 | 5,974 |
| Net Cash Flow | $-2,713 | $-2,085 | $-2,232 | $-1,468 | $2,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426 | -291 | -921 | -815 | 2,938 |
| Capital Expenditure | -1,451 | -1,193 | -845 | -478 | -1,313 |
| Free Cash Flow | -1,877 | -1,484 | -1,766 | -1,293 | 1,625 |