Sunlink health systems inc (SSY)
CashFlow / TTM
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

-1,210

-2,014

-1,980

-1,427

-88

275

621

396

-644

-1,431

-2,187

-5,610

-5,134

-3,419

-2,801

-426

1,355

2,069

3,064

2,938

1,865

295

565

3,892

5,650

1,409

2,962

-2,016

-609

4,225

1,837

3,082

6,627

5,150

2,412

4,779

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Change in cash in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

-635

-753

850

-160

0

0

0

-

-

-

-

-

-

-

-

Expenditures for property, plant and equipment - continuing operations

1,289

1,176

1,111

1,272

1,186

704

860

1,132

1,346

1,894

2,070

1,630

1,317

1,330

1,128

1,347

1,367

1,323

1,280

1,235

0

0

0

-

-

-

-

-

-

-

-

-

884

1,910

1,930

2,207

0

0

0

Expenditures for property, plant and equipment - discontinued operations

0

122

128

172

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of Parkside

-

-

-

-

-

-

-

-

-

-

-

14,621

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from sale of other assets

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of other assets

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenditures for property, plant and equipment-discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

133

87

82

78

0

0

0

-

-

-

-

229

419

432

469

496

383

413

380

433

0

0

0

Net Cash Provided by (Used in) Investing Activities

-731

6,159

6,950

6,392

6,451

-123

-1,208

-1,436

-1,086

-1,349

3,411

18,469

18,228

18,163

13,424

-1,430

-1,466

-1,376

4,762

4,811

4,574

4,470

-1,779

-1,883

-3,393

-3,942

4,422

13,420

14,161

14,855

6,725

-2,014

-1,267

-2,323

-2,310

-2,640

0

0

0

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

3,128

2,856

310

296

263

280

3,857

3,926

3,991

4,053

2,475

3,985

4,106

4,107

2,328

857

-3,546

922

751

695

5,108

625

754

795

766

815

2,018

17,413

18,142

21,694

20,711

13,622

13,313

9,841

9,973

1,958

0

0

0

Revolving advances, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,931

-6,631

-6,700

-1,269

631

1,731

3,900

5,000

5,300

0

0

0

Payment of long-term debt-discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,820

4,842

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt-continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,075

13,086

16,531

13,513

4,388

0

0

0

-

-

-

-

Proceeds from issuance of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,342

2,346

2,402

2,402

65

0

0

0

Net Cash Used in Financing Activities

-3,216

-2,864

-693

-679

-744

215

-5,929

-5,998

-5,966

-8,640

-4,116

-5,626

-5,746

-4,107

-2,328

-857

-885

-922

-5,396

-5,362

-5,377

-5,355

-900

-919

-993

-639

-3,694

-10,964

-11,872

-11,866

-8,470

-6,261

-5,236

-3,539

-2,571

3,407

0

0

0

Net Increase (Decrease) in Cash and Cash Equivalents

-5,157

1,281

4,277

4,286

5,619

367

-6,516

-7,038

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

7,348

10,637

8,295

-2,713

-996

-229

2,430

2,387

1,062

-590

-2,114

1,090

1,264

-3,172

3,690

440

1,680

7,214

92

-5,193

124

-712

-2,469

5,546

0

0

0

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

128

174

219

222

218

210

263

319

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

647

584

774

768

879

742

838

914

888

1,115

1,121

1,128

1,121

1,119

1,371

1,752

2,121

2,866

4,360

4,029

3,180

3,539

3,610

4,025

0

0

0

Income taxes

-43

-43

-11

0

0

0

0

0

-7

101

101

134

141

35

35

78

0

0

0

-

-

-

-

-1,881

-1,625

795

419

2,116

3,388

-1,523

-1,147

-1,242

-2,574

-84

-84

356

0

0

0

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

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets acquired under capital lease obligation - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

0

0

0

-

-

-

-

Assets acquired under capital lease obligation-discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

349

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Assets acquired under capital lease obligation - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0