Sunlink Health Systems Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,488.00
545.00
245.00
14,083.00
2,688.00
1,593
Depreciation, Depletion & Amortization
4,048.00
3,662.00
2,681.00
2,436.00
1,987.00
1,858
Other Funds
1.00
-
4,842.00
-
-
359
Funds from Operations
376.00
3,874.00
2,844.00
5,487.00
1,825.00
94
Changes in Working Capital
2,392.00
18.00
103.00
5,061.00
3,785.00
490
Net Operating Cash Flow
2,016.00
3,892.00
2,938.00
426.00
5,610.00
396
Capital Expenditures
5,020.00
1,723.00
1,302.00
1,347.00
1,630.00
Sale of Fixed Assets & Businesses
18,280.00
-
6,124.00
21.00
20,099.00
Net Investing Cash Flow
13,419.00
1,883.00
4,811.00
1,430.00
18,469.00
Issuance/Reduction of Debt, Net
10,751.00
919.00
520.00
857.00
3,985.00
Net Financing Cash Flow
10,963.00
919.00
5,362.00
857.00
4,626.00
Net Change in Cash
440.00
1,090.00
2,387.00
2,713.00
8,233.00
Free Cash Flow
7,036.00
2,169.00
1,636.00
1,773.00
7,240.00
Deferred Taxes & Investment Tax Credit
2,944.00
803.00
557.00
4,530.00
2,321.00
-
Other Sources
160.00
160.00
-
-
-
Change in Capital Stock
213.00
-
-
-
641.00
Other Uses
1.00
-
11.00
104.00
-
Extraordinaries
-
-
197.00
-
-
-
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