Rotech Healthcare, Inc. (ROHI) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-43.73M
Provision for doubtful accounts	22.26M
Depreciation and amortization	52.03M
Loss on debt extinguishment	0
Deferred income taxes	-102K
Other	781K
Accounts receivable	-16.7M
Other receivables	-780K
Income taxes receivable	-10K
Inventories	998K
Prepaid expenses	436K
Other assets	77K
Accounts payable and accrued expenses	7.55M
Other long-term liabilities	123K
Accrued interest	-1.39M
Deferred revenue	-173K
Net cash provided by operating activities	20.44M
Purchases of property and equipment	-34.42M
Identifiable intangible assets associated with equipment purchases	-84K
Cash paid for asset purchases	-1.11M
Withdrawals from restricted cash	0
Net cash used in investing activities	-34.55M
Payments on capital leases	-1.65M
Payments of other liabilities
Proceeds from long-term borrowing	0
Retirement of long-term borrowing	0
Debt issue costs	-130K
Net proceeds from stock option exercises	25K
Payments of dividends on Series A convertible redeemable preferred stock	-746K
Net cash used in financing activities	2.86M
Decrease in cash and cash equivalents	-11.26M
Cash and cash equivalents, beginning of period	30.47M
Cash and cash equivalents, end of period	19.21M

Entities mentioned with ROHI

View All Entities