Regional Health Properties
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regional Health Properties generated cash of $3,712,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,479,000 last year. Net change in cash is therefore $275,000.
Cash Flow
| 2014 | -5.29M | -755K | -2.59M |
|---|---|---|---|
| 2015 | -17.80M | 9.84M | -54K |
| 2016 | -3.40M | 24.13M | -9.39M |
| 2017 | 5.14M | -342K | -17.03M |
| 2018 | 1.34M | -338K | 117K |
| 2019 | 2.39M | 3.82M | -4.66M |
| 2020 | 1.29M | -450K | -1.39M |
| 2021 | 4.89M | -123K | -2.41M |
| 2022 | -3.59M | -281K | -2.06M |
| 2023 | 3.71M | -958K | -2.47M |
RHE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.90M | 9.84M | 7.49M | 8.03M | 6.48M | 5.35M | 14.04M | 2.72M | 10.73M | 19.37M |
Operating activities | ||||||||||
Net income | -3.88M | -6.86M | -1.18M | -688K | 5.5M | -11.89M | -985K | -7.46M | -22.70M | -14.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.25M | 2.40M | 2.59M | 2.89M | 3.43M | 4.63M | 4.86M | 5.29M | 7.34M | 7.3M |
Stock-based compensation expense | 357K | 233K | 481K | 49K | 92K | 0 | 267K | 1.13M | 942K | 1.15M |
| Deferred income tax benefit | 357K | 233K | 481K | 49K | 92K | 0 | 267K | 1.13M | 942K | 1.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.54M | -6.67M | 693K | -1.08M | 465K | -497K | 182K | -545K | -2.22M | -6.78M |
Inventories | 0 | 0 | 0 | 660K | 0 | 1.88M | 871.33K | 672K | -2.02M | -1.17M |
Accounts payable | -1.77M | -393 | 3.66M | 13K | -339K | 1.23K | 665 | -1.36M | -460K | -2.40M |
Cash generated by operating activities | 3.71M | -3.59M | 4.89M | 1.29M | 2.39M | 1.34M | 5.14M | -3.40M | -17.80M | -5.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | 0 | -3.95M | 0 |
Investments In Property Plant And Equipment | -958K | -281K | -123K | -450K | -58K | -338K | -846K | -1.5M | -1.79M | -3.45M |
Acquisitions Net | 0 | 0 | 0 | 0 | 3.87M | 0 | 0 | 18.37M | 0 | 0 |
Cash generated by investing activities | -958K | -281K | -123K | -450K | 3.82M | -338K | -342K | 24.13M | 9.84M | -755K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.19M | 36.11M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -5.70M | -7.33M | -8.48M | -2.58M |
Repurchases of common stock | 0 | -46K | -7K | 0 | 0 | 0 | -186K | -571K | 0 | 0 |
Repayments of term debt | -2.46M | -2.01M | -2.38M | -1.62M | -3.38M | -2.17M | -11.39M | -16.36M | -14.92M | -103.56M |
Cash used in financing activities | -2.47M | -2.06M | -2.41M | -1.39M | -4.66M | 117K | -17.03M | -9.39M | -54K | -2.59M |
Net Change In Cash | 275K | -5.93M | 2.35M | -546K | 1.55M | 1.12M | -12.22M | 11.32M | -8.01M | -8.63M |
Cash at end of period | 4.18M | 3.90M | 9.84M | 7.49M | 8.03M | 6.48M | 1.81M | 14.04M | 2.72M | 10.73M |
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