RHE Stock Annual Cash Flow. Download in Excel
Regional Health Properties Inc.
RHE 
AMX
Sector: Healthcare
Industry: Long-Term Care Facilities
1.51
USD
0.01
(0.62%)
Previous close: 1.5007 Open: 1.49 Bid: 1.47 Ask: 1.79
52 week range
1.13 3.08
Mkt Cap: 3 M Avg Vol (90 Days): 83,353
Peers
Last updated: Monday 23rd December 2024
Financials
RHE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | -4 M | 7 M | -120000.0 | 584000.0 | |||||
| (Increase) Decrease in other current liabilities | 1 M | -199000.0 | 168000.0 | 334000.0 | 281000.0 | 452000.0 | -497000.0 | 660000.0 | ||
| (Increase) Decrease in other working capital | 600000.0 | 1 M | ||||||||
| (Increase) Decrease in payables | 2 M | -2 M | -1 M | 1 M | -339000.0 | 13000.0 | 3 M | -393000.0 | -2 M | |
| (Increase) Decrease in receivables | 369000.0 | -2 M | -545000.0 | 182000.0 | -497000.0 | 465000.0 | -1 M | 790000.0 | -7 M | 4 M |
| AssetImpairmentCharge | 4 M | 2 M | 215000.0 | 886000.0 | 4 M | -281000.0 | 925000.0 | 182000.0 | 5 M | 1 M |
| CapitalExpenditureReported | 4 M | 2 M | 2 M | 2 M | 338000.0 | 58000.0 | 450000.0 | 123000.0 | 281000.0 | 958000.0 |
| Cash at beginning of period | 19 M | 11 M | 3 M | 20 M | 5 M | 6 M | 8 M | 7 M | 10 M | 4 M |
| Cash at end of period | 11 M | 3 M | 14 M | 2 M | 7 M | 7 M | 7 M | 10 M | 4 M | 4 M |
| Cash flow | -18 M | -16 M | 9 M | 6 M | 3 M | 3 M | 2 M | 5 M | -4 M | 4 M |
| Cash from disc. financing activities | -261000.0 | -13 M | -1 M | -658000.0 | -239000.0 | -34000.0 | ||||
| Cash from disc. investing activities | -1 M | 16 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -4 M | -2 M | 17 M | -2 M | -338000.0 | 4 M | -450000.0 | -123000.0 | -281000.0 | -958000.0 |
| CashFromDiscontinuedOperatingActivities | -6 M | -1 M | 8 M | 829000.0 | -2 M | -1 M | -1 M | -268000.0 | ||
| ChangeInAccountPayable | 2 M | -2 M | -1 M | 1 M | -339000.0 | 13000.0 | 3 M | -393000.0 | -2 M | |
| ChangeInAccruedExpense | -1 M | 665000.0 | 1 M | |||||||
| ChangeInInterestPayable | -1 M | 665000.0 | 1 M | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -2 M | -1 M | 665000.0 | 1 M | -339000.0 | 13000.0 | 3 M | -393000.0 | -2 M |
| ChangeInPrepaidAssets | -653000.0 | -2 M | 672000.0 | 283000.0 | 898000.0 | 400000.0 | 660000.0 | 932000.0 | 197000.0 | 1 M |
| ChangeInWorkingCapital | 7 M | -9 M | 6 M | 1 M | 2 M | 526000.0 | -130000.0 | 6 M | -6 M | 4 M |
| ChangesInAccountReceivables | 369000.0 | -2 M | -545000.0 | 182000.0 | -497000.0 | 465000.0 | -1 M | 790000.0 | -7 M | 4 M |
| CommonStockDividendPaid | -3 M | |||||||||
| CommonStockPayments | -523000.0 | -186000.0 | -7000.0 | -46000.0 | ||||||
| Current deferred income taxes | 98000.0 | 102000.0 | -163000.0 | -188000.0 | -38000.0 | |||||
| Deferred income taxes | 98000.0 | 102000.0 | -163000.0 | -188000.0 | -38000.0 | |||||
| Depreciation | 7 M | 7 M | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Depreciation unreconciled | 10 M | 9 M | 6 M | 5 M | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M |
| DepreciationAndAmortization | 10 M | 9 M | 6 M | 5 M | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M |
| FinancingCashFlow | -3 M | 13 M | -9 M | -17 M | 117000.0 | -5 M | -1 M | -2 M | -2 M | -2 M |
| Free cash flow | -11 M | -20 M | 18 M | 4 M | 1 M | 4 M | 845000.0 | 5 M | -4 M | 3 M |
| GainLossOnSaleOfPPE | 7000.0 | -9 M | -7 M | 1 M | ||||||
| IncomeTaxPaidSupplementalData | 33000.0 | 8000.0 | 29000.0 | |||||||
| InterestPaidSupplementalData | 10 M | 8 M | 6 M | 4 M | 5 M | 5 M | 2 M | 3 M | 2 M | 3 M |
| Issuance of debt | -5 M | -16 M | -6 M | -11 M | -2 M | -3 M | -2 M | -121000.0 | -668000.0 | -1 M |
| IssuanceOfDebt | -2 M | -14 M | -7 M | -11 M | 226000.0 | -3 M | -1 M | -2 M | -2 M | -2 M |
| Net cash from financing activities | -2 M | 13 M | -8 M | -16 M | 356000.0 | -5 M | -1 M | -2 M | -2 M | -2 M |
| Net cash from investing activities | 2 M | 10 M | 24 M | -342000.0 | -338000.0 | 4 M | -450000.0 | -123000.0 | -281000.0 | -958000.0 |
| Net cash from operating activities | -6 M | -18 M | 2 M | 6 M | 1 M | 2 M | 1 M | 5 M | -4 M | 4 M |
| Net change in cash & cash equivalents | -9 M | -8 M | 11 M | -12 M | 1 M | 926000.0 | -546000.0 | 2 M | -6 M | 275000.0 |
| Net income from continuing operations | -38 M | -18 M | 6 M | 694000.0 | -12 M | 5 M | -604000.0 | -1 M | -7 M | -4 M |
| NetCommonStockIssuance | -523000.0 | -186000.0 | -7000.0 | -46000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | |||||||||
| NetInvestmentPurchaseAndSale | 1 M | |||||||||
| NetIssuancePaymentsOfDebt | -2 M | -14 M | -7 M | -11 M | 226000.0 | -3 M | -1 M | -2 M | -2 M | -2 M |
| NetLongTermDebtIssuance | 3 M | 2 M | -85000.0 | -90000.0 | 2 M | -344000.0 | 113000.0 | -2 M | -1 M | -1 M |
| NetPPEPurchaseAndSale | -4 M | -2 M | 17 M | -2 M | -338000.0 | 3 M | -450000.0 | -123000.0 | -281000.0 | -958000.0 |
| NetPreferredStockIssuance | 34 M | 7 M | 977000.0 | |||||||
| Operating (gains) losses | 2 M | 680000.0 | -9 M | -3 M | -2 M | -9 M | -811000.0 | -3 M | 992000.0 | 199000.0 |
| Other financing charges net | -50000.0 | -62000.0 | 130000.0 | -1 M | -296000.0 | -17000.0 | ||||
| Other investing changes net | 1 M | |||||||||
| Other non-cash items | 2 M | 1 M | -1 M | 1 M | 10 M | 2 M | 974000.0 | 517000.0 | 6 M | 1 M |
| Payment of cash dividends | 3 M | 8 M | 7 M | 6 M | ||||||
| PreferredStockDividendPaid | -3 M | -5 M | -7 M | -6 M | ||||||
| PreferredStockIssuance | 34 M | 7 M | 977000.0 | |||||||
| PreferredStockPayments | -48000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 3 M | 2 M | ||||||||
| Purchase of property plant & equipment | -4 M | -2 M | 17 M | -2 M | -338000.0 | 3 M | -450000.0 | -123000.0 | -281000.0 | -958000.0 |
| Purchase of short term investments | 6 M | 2 M | 2 M | 229000.0 | 8 M | |||||
| PurchaseOfPPE | -4 M | -2 M | -1 M | -2 M | -338000.0 | -58000.0 | -450000.0 | -123000.0 | -281000.0 | -958000.0 |
| Repayment of debt | -3 M | -85000.0 | -90000.0 | -95000.0 | -344000.0 | -116000.0 | -2 M | -9 M | -1 M | |
| RepaymentOfDebt | -34 M | -39 M | -16 M | -11 M | -2 M | -3 M | -2 M | -2 M | -10 M | -2 M |
| Repurchase of capital stock | -523000.0 | -186000.0 | -7000.0 | -46000.0 | ||||||
| Revenue per share | 2 M | 1 M | 1 M | 338000.0 | 575000.0 | 198000.0 | 128000.0 | 97000.0 | 86000.0 | 75000.0 |
| SaleOfPPE | 18 M | 3 M | ||||||||
| ShortTermDebtIssuance | 26 M | 23 M | 10 M | 50000.0 | ||||||
| ShortTermDebtPayments | -31 M | -39 M | -16 M | -11 M | -2 M | -3 M | -2 M | -121000.0 | -718000.0 | -1 M |
| StockBasedCompensation | 1 M | 942000.0 | 1 M | 267000.0 | 176000.0 | 92000.0 | 49000.0 | 481000.0 | 233000.0 | 357000.0 |
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