SunLink Health Systems In... (SSY)
0.94
-0.05 (-4.57%)
At close: Mar 19, 2025, 10:17 AM
SunLink Health Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -1.53M | -1.79M | -2.01M | 6.89M | -1.14M | -1.75M | -1.59M | 2.69M | -14.08M | 245K | -545K | 4.49M | 1.08M | -10.71M | 102K | 912K | 1.62M | 1.4M | 3.91M | 4.54M | 13.43M | 553K | 833K | 478K | 1.58M | -8.6M | 300K | 2.1M | 1.2M | 2M | 1.4M | 2.6M | 1.4M | 2.2M |
| Depreciation & Amortization | 1.6M | 1.76M | 1.54M | 1.36M | 1.45M | 1.73M | 1.86M | 1.99M | 2.44M | 2.68M | 3.66M | 4.05M | 4.68M | 6.23M | 6.8M | 6.9M | 5.51M | 4.4M | 3.4M | 2.59M | 2.09M | 1.56M | 1.35M | 849K | 813K | 1.6M | 1.4M | 1.2M | 1.2M | 1M | 900K | 900K | 900K | 900K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 28K | 1K | 8K | 64K | 58K | 37K | 48K | 86K | 92K | 6K | 41K | 190K | 477K | 362K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.79M | -878K | 3.11M | -7.11M | 4.32M | 831K | 336K | 942K | 9.05M | 1.92M | 1.03M | 3.39M | -5.84M | -5.1M | -2.81M | -1.98M | -2.17M | -528K | -3.69M | -5.32M | 365K | -910K | -777K | -2.21M | -1.31M | 4.8M | 5.9M | 1.2M | -400K | -1.4M | -1.9M | 1.4M | -100K | -600K |
| Other Non-Cash Items | -1.78M | 740K | -3.02M | -277K | -192K | -3.37M | -367K | -11.21M | 1.57M | -1.04M | -94K | -14.13M | 1.1M | 17.02M | -2.05M | 953K | 196K | -944K | 633K | 710K | -17.52M | -960K | 2.08M | -1.72M | -4.81M | -100K | -200K | -700K | -100K | 100K | -100K | 100K | -100K | 1M |
| Deferred Income Tax | n/a | -38K | 69K | n/a | n/a | n/a | n/a | 2.32M | 4.53M | 557K | n/a | 2.94M | 568K | -3.97M | -735K | -1.35M | -572K | -379K | -155K | -189K | -1.02M | n/a | n/a | 1.72M | n/a | 1.8M | 300K | -100K | 200K | 200K | 100K | n/a | -100K | 800K |
| Change in Working Capital | -1.27M | -1.21M | 3.48M | -6.61M | 3.82M | 1.97M | 490K | -1.46M | 9.59M | 454K | 821K | 552K | -4.44M | -3.8M | -234K | -3.17M | -5.55M | -86K | -3.91M | -5.43M | 365K | -910K | -752K | -1.95M | -1.34M | 4.7M | 6.6M | 500K | 400K | -1.7M | -2.7M | 700K | 200K | -1.5M |
| Operating Cash Flow | -2.98M | -540K | -4K | 1.36M | 3.97M | -1.43M | 396K | -5.61M | -426K | 2.94M | 3.89M | -2.02M | 3.08M | 4.78M | 3.93M | 4.43M | 1.68M | 4.75M | 4.51M | 2.23M | -2.66M | 243K | 3.51M | -1.3M | -3.75M | -600K | 7.8M | 3M | 2.5M | 1.2M | 400K | 4.3M | 2.7M | 3.4M |
| Capital Expenditures | -1.47M | -2M | -3.19M | -2.6M | -1.19M | -1.27M | -1.86M | -1.63M | -1.35M | -1.3M | -1.72M | -4.97M | -2.01M | -2.64M | -2.5M | -1.57M | -8.34M | -9.04M | -8.01M | -4.03M | -1.88M | n/a | -5.64M | -994K | -215K | -900K | -5.3M | -600K | -300K | -400K | -800K | -1.2M | -3.9M | -2.9M |
| Acquisitions | n/a | 224K | 11K | 43K | 559K | 6.9M | 425K | 14.62M | 21K | 6.09M | n/a | 18.28M | n/a | n/a | 3.3M | n/a | -18.81M | n/a | n/a | n/a | n/a | n/a | n/a | -4.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.14M | 224K | 51K | 43K | 559K | 765K | 425K | 5.48M | -83K | 23K | -160K | 114K | -2.01M | -2.64M | 73K | 522K | 615K | -9.04M | n/a | n/a | 40.02M | -1M | 2.59M | 2.72M | 4.13M | 8.4M | 4.9M | -1.8M | 200K | 400K | 700K | n/a | n/a | n/a |
| Investing Cash Flow | 5.67M | -1.78M | -3.13M | -2.55M | -626K | 6.39M | -1.44M | 18.47M | -1.43M | 4.81M | -1.88M | 13.42M | -2.01M | -2.64M | 871K | -1.05M | -26.53M | -9.04M | -8.01M | -4.03M | 38.14M | -1M | -3.05M | -3.03M | 3.92M | 7.5M | -400K | -2.4M | -100K | -400K | -100K | -1.2M | -3.9M | -2.9M |
| Debt Repayment | n/a | n/a | -36K | -35K | 201K | -296K | -3.93M | -3.98M | -857K | -695K | -795K | -11.27M | -8.6M | 3.34M | -2.11M | -2.92M | 25.62M | 3.77M | -922K | -77K | -25.83M | -249K | 1.67M | -15K | -1.86M | -1.4M | -3.3M | -600K | -2.4M | -2.2M | -1.7M | -600K | -200K | -2M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -102K | -383K | -3.07M | -641K | n/a | n/a | n/a | -213K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8K | 8K | 51K | n/a | n/a | n/a | 1M | -1M | n/a | -4.67M | -124K | 519K | n/a | n/a | -3.4M | n/a | n/a | n/a | n/a | n/a | -6.34M | 6.17M | n/a | n/a | 6.64M | -6.7M | -200K | -600K | -100K | 100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -8K | 8K | -36K | -35K | 99K | -679K | -6M | -5.63M | -857K | -5.36M | -919K | -10.96M | -6.26M | 3.41M | -5.46M | -2.73M | 25.75M | 4.02M | -691K | 5K | -30.18M | 749K | 1.71M | -15K | 4.77M | -2.2M | -3.3M | -1M | -2.3M | -2.1M | -1.7M | -600K | -200K | -2M |
| Net Cash Flow | 2.68M | -2.31M | -3.17M | -1.22M | 3.44M | 4.29M | -7.04M | 7.23M | -2.71M | 2.39M | 1.09M | 440K | -5.19M | 5.55M | -660K | 648K | 902K | -270K | -4.2M | -1.8M | 5.31M | -8K | 2.18M | -4.39M | 4.94M | 4.5M | 4.1M | -400K | 100K | -1.3M | -1.4M | 1.7M | -1.4M | -1.5M |
| Free Cash Flow | -4.45M | -2.54M | -3.19M | -1.23M | 2.78M | -2.7M | -1.47M | -7.24M | -1.77M | 1.64M | 2.17M | -6.99M | 1.07M | 2.14M | 1.43M | 2.86M | -6.66M | -4.29M | -3.51M | -1.8M | -4.54M | 243K | -2.12M | -2.3M | -3.97M | -1.5M | 2.5M | 2.4M | 2.2M | 800K | -400K | 3.1M | -1.2M | 500K |