SSY Stock Annual Cash Flow. Download in Excel
SunLink Health Systems Inc.
SSY 
AMX
Sector: Healthcare
Industry: Medical Care
0.79
USD
-0.07
(-7.73%)
Previous close: 0.859401 Open: 0.8215 Bid: 0.79 Ask: 0.793
52 week range
0.53 1.05
Mkt Cap: 6 M Avg Vol (90 Days): 7,183
Last updated: Friday 22nd November 2024
Financials
SSY Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -222000.0 | -20000.0 | 536000.0 | 453000.0 | 132000.0 | -162000.0 | 150000.0 | -24000.0 | 143000.0 | -6000.0 |
| (Increase) Decrease in other current assets | 69000.0 | -38000.0 | ||||||||
| (Increase) Decrease in payables | 712000.0 | -2 M | 312000.0 | -3 M | -391000.0 | 588000.0 | -2 M | 403000.0 | 599000.0 | 69000.0 |
| (Increase) Decrease in receivables | 3 M | 444000.0 | 2 M | 260000.0 | 1 M | 108000.0 | 400000.0 | 126000.0 | -1 M | -397000.0 |
| AssetImpairmentCharge | 858000.0 | 1 M | 129000.0 | |||||||
| CapitalExpenditureReported | 2 M | 3 M | 3 M | 2 M | ||||||
| Cash at beginning of period | 2 M | 4 M | 6 M | 3 M | 10 M | 3 M | 8 M | 11 M | 10 M | 7 M |
| Cash at end of period | 4 M | 6 M | 3 M | 10 M | 3 M | 8 M | 11 M | 10 M | 7 M | 4 M |
| Cash flow | 4 M | 3 M | -1 M | 2 M | 547000.0 | 2 M | 4 M | 1 M | -4000.0 | -540000.0 |
| CashFlowFromContinuingInvestingActivities | -2 M | 5 M | -1 M | 18 M | -1 M | 6 M | -626000.0 | -3 M | -3 M | -2 M |
| CashFromDiscontinuedOperatingActivities | -99000.0 | -270000.0 | 729000.0 | -7 M | -151000.0 | -3 M | ||||
| ChangeInAccountPayable | -1 M | -2 M | 312000.0 | -3 M | -391000.0 | 588000.0 | -2 M | 403000.0 | 599000.0 | 69000.0 |
| ChangeInAccruedExpense | 967000.0 | 770000.0 | ||||||||
| ChangeInIncomeTaxPayable | 2 M | -9000.0 | -62000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 712000.0 | -2 M | 312000.0 | -3 M | -391000.0 | 588000.0 | -2 M | 403000.0 | 2 M | 839000.0 |
| ChangeInPrepaidAssets | 1 M | -279000.0 | -309000.0 | -155000.0 | 12000.0 | 1 M | 10000.0 | 12000.0 | 565000.0 | 281000.0 |
| ChangeInTaxPayable | 2 M | -9000.0 | -62000.0 | |||||||
| ChangeInWorkingCapital | 4 M | -2 M | 2 M | -3 M | 836000.0 | 2 M | -1 M | 517000.0 | 941000.0 | 679000.0 |
| CommonStockPayments | -641000.0 | -3 M | -383000.0 | -102000.0 | ||||||
| Current deferred income taxes | 803000.0 | 557000.0 | 5 M | 2 M | ||||||
| Deferred income taxes | 803000.0 | 557000.0 | 5 M | 2 M | ||||||
| Depreciation | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Depreciation unreconciled | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| DepreciationAndAmortization | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| FinancingCashFlow | -919000.0 | -5 M | -857000.0 | -6 M | -6 M | -679000.0 | 99000.0 | -35000.0 | 15000.0 | 8000.0 |
| Free cash flow | 4 M | 3 M | -405000.0 | -132000.0 | 821000.0 | -490000.0 | 5 M | -1 M | -3 M | -2 M |
| GainLossOnSaleOfPPE | 41000.0 | -21000.0 | -15000.0 | -3 M | -194000.0 | -455000.0 | -192000.0 | -13000.0 | -10000.0 | -30000.0 |
| IncomeTaxPaidSupplementalData | -2 M | 57000.0 | 78000.0 | 134000.0 | -349000.0 | 293000.0 | 141000.0 | |||
| InterestPaidSupplementalData | 1 M | 914000.0 | 768000.0 | 570000.0 | 319000.0 | 222000.0 | 6000.0 | |||
| Issuance of debt | -1000000.0 | 1000000.0 | ||||||||
| IssuanceOfDebt | -919000.0 | -5 M | -857000.0 | -5 M | -3 M | -296000.0 | 201000.0 | -35000.0 | -36000.0 | -40000.0 |
| Net cash from financing activities | -919000.0 | -5 M | -857000.0 | -6 M | -6 M | -679000.0 | 99000.0 | -35000.0 | 15000.0 | 8000.0 |
| Net cash from investing activities | -2 M | 5 M | -1 M | 18 M | -1 M | 6 M | -626000.0 | -3 M | -3 M | -2 M |
| Net cash from operating activities | 4 M | 3 M | -426000.0 | -6 M | 396000.0 | -1 M | 4 M | 1 M | -4000.0 | -540000.0 |
| Net change in cash & cash equivalents | 1 M | 3 M | -3 M | 7 M | -7 M | 4 M | 3 M | -1 M | -3 M | -2 M |
| Net income from continuing operations | -545000.0 | 245000.0 | -14 M | 3 M | -2 M | -2 M | -1 M | 7 M | -2 M | -2 M |
| NetBusinessPurchaseAndSale | 6 M | 15 M | 7 M | |||||||
| NetCommonStockIssuance | -641000.0 | -3 M | -383000.0 | -102000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -1 M | -1 M | -2 M | -2 M | -1 M | -1 M | -3 M | 51000.0 | |
| NetInvestmentPurchaseAndSale | -2 M | -1 M | -1 M | -2 M | -2 M | -1 M | -1 M | -3 M | 51000.0 | |
| NetIssuancePaymentsOfDebt | -919000.0 | -5 M | -857000.0 | -5 M | -3 M | -296000.0 | 201000.0 | -35000.0 | -36000.0 | -40000.0 |
| NetLongTermDebtIssuance | -919000.0 | -5 M | -857000.0 | -4 M | -4 M | -296000.0 | 201000.0 | -35000.0 | -36000.0 | -40000.0 |
| NetPPEPurchaseAndSale | -2 M | 34000.0 | 21000.0 | 5 M | 425000.0 | 937000.0 | 559000.0 | -3 M | -3 M | -2 M |
| Operating (gains) losses | 41000.0 | -21000.0 | -15000.0 | -3 M | -194000.0 | -455000.0 | -192000.0 | -13000.0 | -10000.0 | -30000.0 |
| Other financing charges net | -1000000.0 | |||||||||
| Other investing changes net | -2 M | -1 M | -1 M | -2 M | -2 M | -1 M | -1 M | -3 M | 51000.0 | |
| Other non-cash items | -4 M | 2 M | 4 M | 267000.0 | -360000.0 | 514000.0 | 5 M | -7 M | -469000.0 | -1 M |
| ProceedsFromStockOptionExercised | 51000.0 | 48000.0 | ||||||||
| Purchase of property plant & equipment | -2 M | 34000.0 | 21000.0 | 5 M | 425000.0 | 937000.0 | 559000.0 | -3 M | -3 M | -2 M |
| Purchase of short term investments | 175000.0 | 3 M | ||||||||
| PurchaseOfPPE | -2 M | -3 M | -3 M | -2 M | ||||||
| Repayment of debt | -919000.0 | -6 M | -857000.0 | -4 M | -4 M | -296000.0 | -3 M | -35000.0 | -36000.0 | -40000.0 |
| RepaymentOfDebt | -919000.0 | -6 M | -857000.0 | -5 M | -3 M | -296000.0 | -3 M | -35000.0 | -36000.0 | -40000.0 |
| Repurchase of capital stock | -641000.0 | -3 M | -383000.0 | -102000.0 | ||||||
| SaleOfBusiness | 6 M | 15 M | 7 M | |||||||
| SaleOfPPE | 34000.0 | 21000.0 | 5 M | 425000.0 | 937000.0 | 559000.0 | 43000.0 | 11000.0 | 224000.0 | |
| ShortTermDebtPayments | -1000000.0 | 1000000.0 | ||||||||
| StockBasedCompensation | 48000.0 | 37000.0 | 58000.0 | 64000.0 | 8000.0 | 1000.0 | 28000.0 |
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