Adcare Health Systems Inc Cash Flow Statement 2009-2024 | RHE

Fifteen years of historical annual cash flow statements for Adcare Health Systems Inc (RHE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3.89$-6.87$-1.18$-0.60$5.50$-11.90$-0.99$-7.46$-22.70$-14.41$-13.36$-7.54$-7.55$-2.20$0.48
$2.33$2.49$2.69$3.02$3.64$5.21$5.21$6.34$8.51$9.51$9.60$9.21$5.18$1.75$0.92
$1.69$8.15$-2.16$-0.99$-7.27$6.06$-0.30$-0.86$1.23$-2.34$8.19$0.92$4.42$-0.65$0.60
$4.02$10.64$0.53$2.03$-3.63$11.27$4.91$5.49$9.73$7.16$17.79$10.13$9.60$1.10$1.52
$3.55$-6.68$0.79$-1.08$0.47$-0.50$0.18$-0.55$-2.22$0.37$-3.57$-12.97$-9.33$-6.40$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.81$-0.30$1.38$0.94$0.40$1.23$0.38$0.47$-1.07$-1.21$-0.08$0.42$0.34$-0.77$-0.01
$3.58$-7.37$5.55$-0.13$0.53$1.97$1.22$-1.43$-4.84$1.11$0.64$-1.15$-0.06$-0.11$-0.10
$3.71$-3.60$4.89$1.30$2.40$1.35$5.15$-3.41$-17.81$-6.14$5.06$1.45$1.99$-1.22$1.89
$-0.96$-0.28$-0.12$-0.45$2.63$-0.34$-2.22$16.87$-1.80$-4.14$-4.52$-5.61$-4.25$-1.13$-0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.19$0$0$0$0$0$0$-61.90$-57.58$-9.69$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.04$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.04$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$7.26$11.64$4.26$1.40$8.35$0.84$-3.54$-0.28
$-0.96$-0.28$-0.12$-0.45$3.82$-0.34$-2.27$24.13$9.85$0.12$-3.12$-59.16$-60.99$-14.36$-0.85
$-2.46$-1.72$-2.39$-1.39$-3.38$0.23$-11.40$-6.56$-14.33$-1.94$-1.74$62.77$56.55$9.92$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.46$-1.72$-2.39$-1.39$-3.38$0.23$-11.40$-6.56$-14.33$-1.94$-1.74$62.77$56.55$9.92$-0.30
$0$-0.05$-0.01$0$0$0$-0.19$-0.52$36.11$3.26$0.07$3.92$6.80$6.44$2.47
$0$-0.05$-0.01$0$0$0$0.79$6.21$36.11$3.26$11.35$13.08$6.80$6.44$2.47
$0$0$0$0$0$0$-5.70$-7.34$-8.48$-2.58$-1.56$-0.16$0$0$0
$-0.02$-0.30$-0.02$0$-1.29$-0.11$-0.72$-1.71$-13.36$-1.36$-6.55$-9.22$-0.89$-1.35$0
$-2.48$-2.06$-2.42$-1.39$-4.67$0.12$-17.03$-9.40$-0.05$-2.62$1.50$66.47$62.45$15.01$2.17
$0.28$-5.94$2.36$-0.55$1.55$1.13$-14.15$11.33$-8.02$-8.64$3.44$8.57$3.45$-0.57$3.21
$0.36$0.23$0.48$0.05$0.09$0.18$0.27$1.13$0.62$1.56$1.19$1.00$1.02$0.84$0.36
$0$0$0$0$0$0$0$0$-3.28$0$0$0$0$0$0