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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -545 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,662 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 803 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,358 | N/A |
| Other Working Capital | N/A | N/A | N/A | 2,297 | N/A |
| Other Operating Activity | 1,292 | -52 | -941 | -3,683 | 3,319 |
| Operating Cash Flow | $1,292 | $-52 | $-941 | $3,892 | $3,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,006 | -748 | -429 | -1,723 | -1,213 |
| Net Acquisitions | 6,090 | 6,090 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -160 | -160 |
| Investing Cash Flow | $5,084 | $5,342 | $-429 | $-1,883 | $-1,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175 | 175 | N/A | N/A | 0 |
| Debt Repayment | -5,253 | -5,081 | -141 | -919 | -620 |
| Financing Cash Flow | $-5,078 | $-4,906 | $-141 | $-919 | $-620 |
| Beginning Cash Position | 3,587 | 3,587 | 3,587 | 2,497 | 2,497 |
| End Cash Position | 4,885 | 3,971 | 2,076 | 3,587 | 3,823 |
| Net Cash Flow | $1,298 | $384 | $-1,511 | $1,090 | $1,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,292 | -52 | -941 | 3,892 | 3,319 |
| Capital Expenditure | -1,006 | -748 | -429 | -1,723 | -1,213 |
| Free Cash Flow | 286 | -800 | -1,370 | 2,169 | 2,106 |