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

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