American Shared Hospital Services AMS Cash Flow

American shared hospital services (AMS)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
OPERATING ACTIVITIES
Net income
1,430	1,219	1,153	1,375	1,630	3,118	3,105	3,048	2,940	2,194	2,551	2,460	2,250	1,920	1,514	-576	-576	-888	-862	-181	-562	-963	-1,348	-395	-113	163	488	817	813	1,112	1,454	1,499	1,489	0	0	0
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
7,411	7,452	7,387	7,051	6,818	6,765	6,677	6,732	6,677	6,448	6,457	6,375	6,327	6,460	6,300	6,247	6,190	6,234	6,215	6,221	6,383	6,472	6,592	6,604	6,410	6,279	6,211	6,033	6,096	6,360	6,387	6,367	6,272	0	0	0
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-108	-108	-108	-108	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-444	-211	-181	54	48	-1,721	-1,403	-1,322	-1,266	894	962	882	772	568	458	362	298	151	139	128	76	98	18	8	59	19	19	24	25	0	0	0	-	-	-	-
(Gain) on foreign currency transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161	0	0	0	-	-	0	0	-	-	0	0	-	-	-	-
Stock-based compensation expense
230	224	219	223	223	334	335	328	323	212	196	206	215	235	251	249	226	237	186	148	138	72	77	77	88	81	72	79	74	85	107	119	125	0	0	0
Net accrued interest on lease financing
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items
-	-	-	-	-	-	-	-	-	-	-	-	-4	-16	51	39	31	-64	-131	-119	-107	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable and other receivables
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
1,187	918	1,802	322	420	0	0	0	-	-	-	-	-	-	135	-413	-178	-379	-701	-790	-1,069	-754	-669	385	643	-61	917	270	-655	614	110	206	961	0	0	0
Prepaid expenses and other assets
-260	317	94	120	231	322	327	590	793	1,001	6	365	283	391	378	39	52	17	-79	-20	-11	-6	108	79	-58	-419	-427	-499	316	1,319	1,347	1,573	1,063	0	0	0
Accounts payable, accrued liabilities and deferred revenue
-28	-633	-148	422	-115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits/deferred revenue
-	0	0	0	-	0	0	0	-	0	0	0	-	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits/deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-987	-81	744	1,023	1,316	991	155	-349	-261	75	538	957	0	0	0
Net cash from operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8,939	-	8,517	8,250	6,698	6,773	6,204	6,877	7,600	8,076	0	0	0	-	-	-	-	-	-	-	-
Net cash from operating activities
8,047	7,964	6,721	7,745	8,062	9,102	9,369	8,821	7,853	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,690	6,530	4,846	6,850	0	0	0
INVESTING ACTIVITIES
Payment for purchase of property and equipment
990	1,279	1,531	1,352	1,577	1,230	1,118	1,186	803	752	944	823	1,042	433	131	1,045	900	6,391	6,260	5,253	5,212	-1,245	1,453	1,738	1,710	5,824	3,478	3,610	6,634	7,493	7,552	7,421	5,613	0	0	0
Proceeds from insurance
0	211	211	211	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2,071	-	-6,405	-6,273	-4,493	-4,452	2,009	-685	-1,752	-1,724	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) investing activities
-990	-1,068	-1,320	-1,141	-1,526	-1,230	-1,118	-1,036	-653	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,522	-10,196	-7,802	-5,652	0	0	0
FINANCING ACTIVITIES
Principal payments on long-term debt
1,980	2,156	2,166	2,499	2,467	2,594	2,429	2,303	2,314	2,180	2,072	2,024	2,968	3,024	3,138	3,096	2,058	2,223	2,470	2,708	3,263	3,396	3,796	3,689	3,523	6,456	6,367	6,540	6,818	3,963	4,135	4,113	3,889	0	0	0
Principal payments on finance leases
4,142	4,238	4,133	4,098	4,089	4,137	4,378	4,474	4,954	4,940	4,758	4,624	4,171	4,097	4,277	4,086	4,026	4,172	4,068	4,354	4,429	3,800	3,711	3,599	3,476	3,852	3,829	3,856	3,732	3,655	3,394	3,126	2,983	0	0	0
Proceeds from long-term debt financing on property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt financing on property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from certificate of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,000	-9,000	-9,000	-9,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt financing on property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,206	10,905	10,505	6,980	0	0	0
Advances on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,140	740	210	429	369	619	1,179	1,050	1,300	1,300	700	600	350	0	0	0
Payments on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,780	8,780	8,780	9,980	1,200	0	0	0	-	-	-	-	600	600	800	1,000	1,000	0	0	0
Capital contributions from non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0	-	-	-	-	117	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Capital contributions from non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Distributions to non-controlling interests
939	1,085	689	709	690	617	452	560	666	704	689	708	699	796	703	679	670	0	0	0	-	-	-	775	792	581	626	699	780	768	908	988	996	0	0	0
Proceeds from warrants and options exercised
-	-	-	-	-	-	-	-	115	335	-802	335	220	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in subsidiaries by non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Investment in subsidiaries by non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Common stock repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	-289	0	0	0	0	-	-	-	-	-	-	-	-
Principal payments on short-term financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-5,655	-	-1,343	-1,123	-2,244	-3,163	-8,802	-6,597	-5,898	-6,019	0	0	0	-	-	-	-	-	-	-	-
Effect of changes in foreign exchange rates on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) financing activities
-7,070	-7,438	-6,988	-7,306	-7,246	-7,348	-7,259	-7,337	-7,819	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,029	3,877	3,387	-29	0	0	0
Net change in cash, cash equivalents, and restricted cash
-	-	-	0	-	-	-	0	-	-	-	-	862	-338	-34	1,213	1,150	777	862	-22	-842	-552	-413	-66	333	1,237	341	-779	-1,018	77	211	431	1,169	0	0	0
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-619	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL CASH FLOW DISCLOSURE
Cash paid for interest
1,318	1,320	1,494	1,554	1,612	1,457	1,427	1,508	1,574	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,747	-	1,717	1,837	1,967	2,070	2,198	2,129	2,125	2,116	2,092	2,257	2,264	2,352	2,394	2,470	2,501	2,503	0	0	0
Cash paid for income taxes
397	600	755	514	459	299	184	116	126	151	199	192	266	0	0	0	-	-	-	-	41	62	95	55	44	53	72	140	158	188	136	107	90	0	0	0
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Acquisition of equipment with lease financing
-	-	-	-	-	-	-	-	-	-	-	-	8,878	8,332	7,584	7,053	1,343	2,320	2,137	4,869	3,709	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of equipment with long-term debt financing
-	-	-	-	-	-	-	-	992	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest capitalized to property and equipment
110	120	116	114	115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use assets and lease liabilities
1,362	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of equipment with long-term debt financing
-	-	-	-	-	-	-	-	992	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of equipment with capital lease financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,199	3,192	6,312	6,400	0	0	0