Regional Health Properties, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-985.0K | $-7.5M | $-23.5M | $-13.6M | $-12.6M | $-6.9M | $-6.2M | $-2.2M |
| Depreciation & Amortization | $4.9M | $5.3M | $7.3M | $7.4M | $6.9M | $6.5M | $3.4M | $1.3M |
| Depreciation | $3.3M | $3.8M | — | — | — | — | — | — |
| Amortization | $1.6M | $1.5M | $1.8M | $2.0M | $2.5M | $2.5M | $1.4M | — |
| Stock-Based Compensation | $267.0K | $1.1M | $942.0K | $1.2M | $1.1M | $891.0K | $806.0K | $818.8K |
| Net Cash from Operating Activities | $5.1M | $-3.4M | $-17.8M | $-6.1M | $5.1M | $1.4M | $2.0M | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $846.0K | $1.5M | $1.8M | $4.1M | $4.5M | $5.6M | $4.2M | $1.1M |
| Business Acquisitions | — | — | — | — | $0 | $61.9M | $57.6M | $9.7M |
| Net Cash from Investing Activities | $-2.3M | $24.1M | $9.8M | $116.0K | $-3.1M | $-59.2M | $-61.0M | $-14.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $3.3M | $0 | — | — | — | — |
| Stock Repurchases | $186.0K | $523.0K | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-17.0M | $-9.4M | $-54.0K | $-2.6M | $1.5M | $66.5M | $62.5M | $15.0M |
| Net Change in Cash | $-12.2M | $11.3M | $-8.0M | $-8.6M | $3.4M | $8.8M | $3.5M | $-570.0K |
| Free Cash Flow | $4.3M | $-4.9M | $-19.6M | $-10.3M | $543.0K | $-4.2M | $-2.3M | $-2.3M |