Sunlink health systems inc (SSY)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net Cash Used in Operating Activities

143

-348

-95

-910

-661

-314

458

429

-298

32

233

-611

-1,085

-724

-3,190

-135

630

-106

-815

1,646

1,344

889

-941

573

-226

1,159

2,386

2,331

-4,467

2,712

-2,592

3,738

367

324

-1,347

7,283

-1,110

-2,414

1,020

Cash Flows Provided by (Used in) Investing Activities:
Expenditures for property, plant and equipment - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

373

-

1,029

417

718

-

-

-

-

-

-

-

-

Change in cash in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

160

-795

-118

1,603

-850

-

-

-

-

-

-

-

-

Expenditures for property, plant and equipment - continuing operations

336

297

251

405

223

232

412

319

-259

388

684

533

289

564

244

220

302

362

463

240

258

319

418

-

-

-

-

-

-

-

-

-

204

183

230

267

1,230

203

507

Expenditures for property, plant and equipment - discontinued operations

0

0

0

0

122

6

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of Parkside

-

-

-

-

-

-

-

-

-

-

-

1

0

0

14,620

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from sale of other assets

0

203

355

-

0

935

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of other assets

-

-

-

-

-

-

-

-

410

0

2

-

6

4,936

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenditures for property, plant and equipment-discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

46

5

15

67

0

0

11

-

-

-

-

188

0

24

17

378

13

61

44

265

43

28

97

Net Cash Provided by (Used in) Investing Activities

-336

-94

104

-405

6,554

697

-454

-346

-20

-388

-682

4

-283

4,372

14,376

-237

-348

-367

-478

-273

-258

5,771

-429

-510

-362

-478

-533

-2,020

-911

7,886

8,465

-1,279

-217

-244

-274

-532

-1,273

-231

-604

Cash Flows Used in Financing Activities:
Payments on long-term debt

327

2,617

81

103

55

71

67

70

72

3,648

136

135

134

2,070

1,646

256

135

291

175

-4,147

4,603

120

119

266

120

249

160

237

169

1,452

15,555

966

3,721

469

8,466

657

249

601

451

Revolving advances, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-4,931

-1,000

-700

-69

500

900

400

2,100

1,600

1,200

Payment of long-term debt-discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,431

-4,431

4,820

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt-continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-623

555

3,018

9,125

388

4,000

0

0

-

-

-

-

Proceeds from issuance of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

0

0

2,345

1

56

0

8

Net Cash Used in Financing Activities

-411

-2,621

-81

-103

-59

-450

-67

-168

900

-6,594

-136

-136

-1,774

-2,070

-1,646

-256

-135

-291

-175

-284

-172

-4,765

-141

-299

-150

-310

-160

-373

204

-3,365

-7,430

-1,281

210

31

-5,221

-256

1,907

999

757

Net Increase (Decrease) in Cash and Cash Equivalents

-604

-3,063

-72

-1,418

5,834

-67

-63

-85

582

-6,950

-585

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-3,142

1,578

9,540

-628

147

-764

-1,468

1,089

914

1,895

-1,511

-236

-738

371

1,693

-62

-5,174

7,233

-1,557

1,178

360

111

-6,842

6,495

-476

-1,646

1,173

Supplemental Disclosure of Cash Flow Information:
Cash Paid for:
Interest

13

9

52

54

59

54

55

50

51

107

111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

252

0

206

189

189

190

200

300

52

286

276

274

279

292

283

267

277

544

664

636

1,022

2,038

333

-213

1,381

2,109

748

Income taxes

0

-32

-11

0

0

0

0

0

0

0

0

-7

108

0

33

0

2

0

76

-

-

-

-

-256

4

0

-1,629

0

2,424

-376

68

1,272

-2,487

0

-27

-60

3

0

413

Non-cash investing and financing activities:
Assets acquired under capital lease obligations

0

0

0

-

0

176

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets acquired under capital lease obligation - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-316

0

396

0

-

-

-

-

Assets acquired under capital lease obligation-discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

0

0

316

-

-

-

-

Long-term debt issued as payment-in-kind for interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

316

-

-

-

-

Assets acquired under capital lease obligation - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0