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Regional Health Properties, Inc. (RHE)

Stock Price: $8.98 USD -0.10 (-1.10%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $8.71 -0.27 (-3.01%) Jul 27, 4:36 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-0.695.50-11.90-0.99-7.46-23.52-13.60-12.57-6.88-6.16-2.740.44-1.08-0.22-2.44
Depreciation & Amortization2.893.444.634.875.307.357.396.926.543.361.260.920.880.850.75
Share-Based Compensation0.050.090.180.271.130.941.161.100.890.810.820.320.640.030.01
Other Operating Activities-0.96-6.638.431.00-2.38-2.58-1.089.620.903.99-0.550.21-0.01-0.762.06
Operating Cash Flow1.302.401.355.15-3.41-17.81-6.145.061.451.99-1.221.890.44-0.110.38
Capital Expenditures-0.453.82-0.34-2.2216.87-1.80-4.14-4.52-5.61-4.25-1.13-0.57-0.48-1.04-0.47
Acquisitions---------62.08-57.58-11.42-0.000.59-
Change in Investments----0.047.26-3.955.74-2.87---0.13-0.28-0.05-0.010.00
Other Investing Activities0.000.000.000.000.0015.59-1.494.278.530.84-1.680.00-0.89-0.06-0.55
Investing Cash Flow-0.453.82-0.34-2.2724.139.850.12-3.12-59.16-60.99-14.36-0.85-1.42-0.52-1.03
Dividends Paid------3.28---------
Share Issuance / Repurchase----0.19-0.52---3.78-6.112.47-0.025.74
Debt Issued / Paid-1.39-4.630.36-11.46-6.88-14.93-2.98-2.6159.7055.938.78-0.301.16-0.43-2.77
Other Financing Activities0.00-0.03-0.24-5.38-2.0018.150.364.102.996.520.120.000.16-0.17-1.39
Financing Cash Flow-1.39-4.670.12-17.03-9.40-0.05-2.621.5066.4762.4515.012.171.32-0.581.58
Net Cash Flow-0.551.551.13-14.1511.33-8.02-8.643.448.753.45-0.573.210.34-1.210.93
Free Cash Flow0.856.221.012.9213.46-19.61-10.270.54-4.17-2.25-2.351.32-0.04-1.15-0.10
Free Cash Flow Growth-86.41%515.54%-65.46%-78.28%-----------
Free Cash Flow Margin4.8%30.9%4.6%11.6%48.8%-106.5%-309.0%0.3%-2.1%-1.6%-4.6%4.9%-0.2%-4.9%-0.4%
Free Cash Flow Per Share0.503.680.601.778.12-11.95-6.880.43-3.56-2.58-3.713.49-0.10-3.15-0.46

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