Page 152 - Flipbook January Board

Robert Packer Hospital
Unaudited Statement of Changes in Cash and Investments
For the Period Ending December 31, 2018
(In Thousands)
Current YTD Actual YTD Budget

SOURCES
Net Income, Before Other Items 1,017 9,732 18,033
Other Components of Net Periodic Pension Cost 106 635
Depreciation & Amortization 1,235 7,279 8,125
Changes in Working Capital and Other (7,391) (55,637) (54,865)
Total Sources (5,033) (37,991) (28,707)

USES
Capital (3,825) (12,937) (31,369)
Pension Funding Requirement 0 0 0
Principal Repayment on Existing Debt - Internal 0 0 0
Principal Repayment on Existing Debt - External (6,058) (6,058)
Total Uses (3,825) (18,995) (37,427)

Net Cash Flow before Income on Investments (8,858) (56,986) (66,134)

Income on Investments
Unrestricted Investments (13,449) (17,516) 4,394
Restricted Investments 70 207 175

Net Cash Flow (22,237) (74,295) (61,564)

CASH AND INVESTMENT - BEGINNING OF PERIOD
Unrestricted
Cash 18 1,690 6,203
Investments 292,724 342,242 337,774
Board Designated Funds 126,170 127,783 126,759
418,913 471,715 470,736

Restricted
Temporarily & Permanently Restricted 4,568 4,582 4,562
Investment - Trustee Held ()
Self Insured Trust Funds 15,447 14,690 14,168
20,015 19,271 18,730
Total Cash and Investments (Restricted and Unrestricted) 438,928 490,987 489,466

CASH AND INVESTMENT - END OF PERIOD
Unrestricted
Cash (29) (29) 6,203
Investments 274,824 274,824 276,236
Board Designated Funds 122,092 122,092 126,759
396,887 396,887 409,198
Restricted
Temporarily & Permanently Restricted 4,518 4,518 4,562
Investment - Trustee Held () ()
Self Insured Trust Funds 15,287 15,287 14,141
19,804 19,804 18,703
Total Cash and Investments (Restricted and Unrestricted) 416,692 416,692 427,901

Days Cash on Hand 444.6