Page 39 - Flipbook January Board

The Guthrie Clinic
Unaudited Statement of Changes in Cash and Investments
Support for Change in Working Capital and Other
For the Period Ending November 30, 2018
(In Thousands)

Current YTD Actual YTD Budget

Change in Working Capital and Other $(2,615) $(7,834) $(2,380)

Change In Working Capital:
Patient Accounts receivable 1,509 (2,462) (5,253)
Inventories (343) (533) 1,037
Prepaid expenses and other assets 737 (2,945) (2,202)
Account Payable & Accrued Expenses (762) (953) 2,897
Accrued Interest (2,409) (541) (437)
Interest rate swap 217 401 599
Third Party Liability (1,693) (599) 0
Accrued/PPD Pension (72) (361) 603
Malpractice 514 1,005 1,005
Restricted Contributions Rec'd/Released, net (238) 41 (418)
Other Assets & Liabilities (74) (900) (210)
Notes Receivable 1 11 0
Total Changes in Working Capital and Other $(2,615) $(7,834) $(2,380)

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