SunLink Health Systems
Cash Flow
Last updated:
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 SunLink Health Systems generated cash of -$2,978,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,000 last year. Net change in cash is therefore $2,684,000.
Cash Flow
| 2015 | 2.93M | 4.81M | -5.36M |
|---|---|---|---|
| 2016 | -426K | -1.43M | -857K |
| 2017 | -5.61M | 18.46M | -5.62M |
| 2018 | 396K | -1.43M | -5.99M |
| 2019 | -1.42M | 6.39M | -679K |
| 2020 | 3.96M | -626K | 99K |
| 2021 | 1.36M | -2.55M | -35K |
| 2022 | -4K | -3.12M | -36K |
| 2023 | -540K | -1.77M | 8K |
| 2024 | -2.97M | 5.67M | -8K |
SSY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.48M | 6.79M | 9.96M | 11.18M | 7.74M | 3.45M | 10.49M | 3.26M | 5.97M | 3.58M |
Operating activities | ||||||||||
Net income | -1.52M | -1.79M | -2.00M | 6.89M | -1.14M | -1.75M | -1.59M | 2.68M | -14.08M | 245K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.60M | 1.76M | 1.54M | 1.36M | 1.45M | 1.72M | 1.85M | 1.98M | 2.43M | 2.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 28K | 1K | 0 | 64K | 58K | 37K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 28K | 1K | 0 | 64K | 58K | 37K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -397K | -435K | 126K | 979K | 108K | 1.08M | 260K | 1.51M | 225K |
Inventories | 75K | -6K | 143K | -24K | 150K | -162K | 154K | 453K | 536K | -1K |
Accounts payable | 442K | 69K | 668K | 403K | -1.62M | 1.19M | -391K | -3.11M | 312K | -1.68M |
Cash generated by operating activities | -2.97M | -540K | -4K | 1.36M | 3.96M | -1.42M | 396K | -5.61M | -426K | 2.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.46M | -2M | -3.19M | -2.59M | -1.18M | -1.27M | -1.86M | -1.63M | -1.34M | -1.30M |
Acquisitions Net | 0 | 224K | 11K | 43K | 559K | 6.89M | 425K | 14.62M | 21K | 6.09M |
Cash generated by investing activities | 5.67M | -1.77M | -3.12M | -2.55M | -626K | 6.39M | -1.43M | 18.46M | -1.43M | 4.81M |
Financing activities | ||||||||||
Common Stock Issued | 6K | 48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -102K | -383K | -3.07M | -641K | 0 | 0 |
Repayments of term debt | 0 | 0 | -36K | -35K | -3.03M | -296K | -3.92M | -3.98M | -857K | -695K |
Cash used in financing activities | -8K | 8K | -36K | -35K | 99K | -679K | -5.99M | -5.62M | -857K | -5.36M |
Net Change In Cash | 2.68M | -2.30M | -3.16M | -1.22M | 3.44M | 4.28M | -7.03M | 7.23M | -2.71M | 2.38M |
Cash at end of period | 7.17M | 4.48M | 6.79M | 9.96M | 11.18M | 7.74M | 3.45M | 10.49M | 3.26M | 5.97M |
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