Xuhang (SUNH) Cash Flow Statement

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Cash flows from operating activities:
Net income	1.29M
Adjustments to reconcile net income to net cash provided by operating activities, including discontinued operations:
Depreciation and amortization	8.65M
Amortization of favorable and unfavorable lease intangibles	-507K
Provision for losses on accounts receivable	5.4M
Stock-based compensation expense	1.23M
Deferred taxes	386K
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	7.64M
Restricted cash	78K
Prepaid expenses and other assets	1.8M
Accounts payable	2.76M
Accrued compensation and benefits	-5.67M
Accrued self-insurance obligations	3.82M
Income taxes payable
Other accrued liabilities	-36K
Other long-term liabilities	-667K
Net cash provided by operating activities	26.37M
Cash flows from investing activities:
Capital expenditures	-6.72M
Acquisitions, net of cash acquired	0
Net cash used for investing activities	-5.94M
Cash flows from financing activities:
Principal repayments of long-term debt and capital lease obligations	-277K
Payment to non-controlling interest
Distribution to non-controlling interest
Net cash used for financing activities	-277K
Net increase (decrease) in cash and cash equivalents	20.15M
Cash and cash equivalents at beginning of period	43.65M
Cash and cash equivalents at end of period	63.8M

Entities mentioned with SUNH