Regional Health Properties, Inc. (RHE) Cash Flow Annual - Discounting Cash Flows
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Regional Health Properties, Inc.
RHE (AMEX)
  • Financials

  • Regional Health Properties, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2025-05-15 2025-03-31 2024-04-01 2023-04-14 2022-02-22 2021-03-29 2020-03-27 2019-05-17 2018-04-16 2017-04-17 2016-03-30 2015-03-31 2014-03-31 2013-07-08 2012-03-19 2010-12-31 2010-03-31 2009-03-31 2008-03-31 2007-04-02 2005-12-31 2004-12-31
Net Income/Starting Line -3.52 -3.22 -3.89 -6.87 -1.18 -0.688 5.5 -11.89 -0.985 -7.46 -22.7 -14.4 -13.36 -7.54 -5.59 -2.2 0.48 -1.08 -0.219 -2.44 -0.884 0.223
Cash From Operating Activities 1.58 1.94 3.71 -3.6 4.89 1.29 2.4 1.35 5.14 -3.41 -17.81 -5.29 5.06 1.53 1.99 -1.22 1.89 0.439 -0.107 0.358 -0.128 0.485
Depreciation and Amortization 1.95 2.06 2.25 2.4 2.59 2.89 3.44 4.63 4.87 5.3 7.34 7.3 7.94 6.8 3.94 1.28 0.919 0.883 0.847 0.748 0.806 0.698
Deferred Income Tax 0 0 0 0 -0.203 -0.231 -5.62 -0.038 -0.188 -0.163 0.102 0.098 0.087 0.104 0.07 0.043 0 -0.414 -0.217 1.05 0 0
Stock Based Compensation 0.093 0 0.357 0.233 0.481 0.049 0.092 0.176 0.267 1.13 0.942 1.16 1.1 0.891 1.02 0.819 0.32 0.641 0.027 0.006 0 0
Other Non-Cash Items 1.04 0.163 1.41 8 -2.54 -0.599 -1.54 6.5 -0.039 -0.78 1.34 11.47 7.62 2.5 2.58 -0.997 0.044 0.218 0.121 0.465 0.557 -0.163
Changes in Working Capital 0.937 2.82 3.58 -7.37 5.74 -0.13 0.526 1.97 1.22 -1.43 -4.84 -10.91 1.68 -1.23 -0.028 -0.158 0.129 0.188 -0.667 0.526 -0.607 -0.273
Accounts Receivable -0.283 -1.72 3.54 -6.68 0.693 -1.08 0.465 -0.497 0.182 -0.545 -2.22 -6.79 -3.94 -12.41 -9.45 -6.43 0.306 0.112 -0.163 -0.046 0 0
Inventory 0 0 0 0 0 0.66 0 1.88 0.871 0.672 -2.03 -1.18 -0.025 0.101 0.429 0 -0.068 -0.2 -0.171 -0.132 0 0
Accounts Payable 0.634 2.56 -1.78 -0 3.67 0.013 -0.339 0.001 0.001 -1.36 -0.46 -2.4 5.28 10.75 9.18 0 -0.211 0.301 -0.35 0.273 0 0
Deferred Revenue 0.835 1.98 1.81 -0.693 1.38 0.281 0.4 0.584 0.168 -0.199 -0.127 -0.538 0.36 0.33 -0.179 6.27 0.102 -0.025 0.017 0.431 -0.607 -0.273
Other Working Capital -0.249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -0.54 -0.53 -0.958 -0.281 -0.123 -0.45 3.82 -0.338 -0.342 24.13 9.85 -0.755 -3.12 -59.16 -17.15 -14.36 -0.847 -1.42 -0.521 -1.01 -2.08 -0.132
Investments in Property Plant and Equipment -0.54 -0.53 -0.958 -0.281 -0.123 -0.45 -0.058 -0.338 -0.846 -1.5 -1.8 -3.46 -4.49 -5.78 -4.46 -1.14 -0.573 -0.477 -1.04 -0.474 -0.583 -0.683
Payments for Acquisitions 0 0 0 0 0 0 3.88 0 0 18.37 0 0 0 -61.9 -13.75 -9.69 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 -1.38 0 -3.95 0 0 0 0 -0.134 0 -0.942 -0.011 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 1.88 7.26 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 1.19 0 0.504 25.63 11.64 2.7 1.37 8.52 1.06 -3.4 -0.274 0 0.532 -0.535 -1.5 0.551
Cash From Financing Activities -1.96 -2.12 -2.48 -2.06 -2.42 -1.39 -4.67 0.117 -17.03 -9.4 -0.054 -2.59 1.5 66.39 18.61 15.01 2.17 1.32 -0.581 1.58 2.16 -0.371
Debt Repayment -1.37 -2.12 -2.46 -2.02 -2.39 -1.39 -3.38 0.226 -11.4 -6.88 -14.93 -3.17 -2.67 62.77 12 8.57 -0.299 1.16 -0.415 -2.77 2.3 -0.484
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 36.11 0 0 3.78 0 6.11 2.47 0 0.02 5.74 0.125 0.223
Common Stock Repurchased 0 0 0 -0.046 -0.007 0 0 0 -0.186 -0.571 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 -5.7 -7.33 -8.48 -2.58 -1.56 -0.156 0 0 0 0 0 0 -0.27 0
Other Financing Activities -0.587 -0.002 -0.017 0 -0.021 0 -1.28 -0.109 0.319 5.33 23.36 3.14 5.74 -0.001 -0.182 0.331 0 0.159 -0.186 -1.39 0 -0.11
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.18 0 0 0 0 0 0 0 0
Net Change in Cash -0.518 -0.712 0.275 -5.94 2.36 -0.546 1.55 1.13 -12.23 11.32 -8.02 -8.64 3.44 8.57 3.45 -0.57 3.21 0.34 -1.21 0.928 -0.049 -0.018
Cash at Beginning of Period 3.57 4.18 3.91 9.85 7.49 8.04 6.49 5.36 14.04 2.72 10.73 19.37 15.94 7.36 3.91 4.48 1.27 0.927 2.14 1.21 1.45 1.47
Cash at End of Period 3.06 3.47 4.18 3.91 9.85 7.49 8.04 6.49 1.82 14.04 2.72 10.73 19.37 15.94 7.36 3.91 4.48 1.27 0.927 2.14 1.4 1.45
Free Cash Flow 1.04 1.41 2.75 -3.88 4.77 0.845 2.34 1.01 4.3 -4.91 -19.61 -8.75 0.571 -4.25 -2.47 -2.36 1.32 -0.038 -1.15 -0.116 -0.711 -0.198
Operating Cash Flow 1.58 1.94 3.71 -3.6 4.89 1.29 2.4 1.35 5.14 -3.41 -17.81 -5.29 5.06 1.53 1.99 -1.22 1.89 0.439 -0.107 0.358 -0.128 0.485
Capital Expenditure -0.54 -0.53 -0.958 -0.281 -0.123 -0.45 -0.058 -0.338 -0.846 -1.5 -1.8 -3.46 -4.49 -5.78 -4.46 -1.14 -0.573 -0.477 -1.04 -0.474 -0.583 -0.683

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