Surgical Care Affili (SCAI)
55.87 -0.32 (-0.57%) 03/23/17 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,305 | 273,625 | 157,149 | 54,598 | 74,365 |
| Depreciation Amortization | 89,874 | 67,577 | 55,617 | 45,341 | 42,933 |
| Income taxes - deferred | 27,552 | -86,185 | 8,556 | 15,410 | 7,385 |
| Accounts receivable | -39,557 | -31,066 | -18,692 | -20,000 | -10,048 |
| Accounts payable and accrued liabilities | 8,299 | -10,740 | 4,709 | 3,679 | -810 |
| Other Working Capital | -46,261 | -32,265 | -44,240 | -6,147 | -3,021 |
| Other Operating Activity | 39,448 | 82,260 | 47,482 | 72,703 | 60,388 |
| Operating Cash Flow | $305,660 | $263,206 | $210,581 | $165,584 | $171,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,607 | -42,457 | -36,002 | -30,958 | -27,971 |
| Net Acquisitions | -171,397 | -105,910 | -119,454 | -53,223 | 7,402 |
| Purchase Of Investment | -49,278 | -35,642 | -36,032 | -766 | -14,521 |
| Sale Of Investment | 6,572 | 20,512 | 4,719 | 6,656 | 23,566 |
| Purchase Sale Intangibles | -10,579 | -2,057 | -600 | N/A | N/A |
| Other Investing Activity | -7,910 | 7,031 | -1,743 | 1,457 | -10,280 |
| Investing Cash Flow | $-274,620 | $-156,466 | $-188,512 | $-76,834 | $-21,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 820,580 | 728,310 | 35,646 | 417,678 | 4,010 |
| Debt Repayment | -647,937 | -623,510 | -39,308 | -535,186 | -15,054 |
| Common Stock Issued | N/A | N/A | N/A | 171,877 | N/A |
| Dividend Paid | N/A | N/A | N/A | -74,900 | N/A |
| Other Financing Activity | -151,158 | -141,037 | -95,482 | -101,212 | -91,041 |
| Financing Cash Flow | $21,485 | $-36,237 | $-99,144 | $-121,743 | $-102,085 |
| Beginning Cash Position | 79,269 | 8,731 | 85,829 | 118,618 | 71,212 |
| End Cash Position | 131,791 | 79,269 | 8,731 | 85,829 | 118,618 |
| Net Cash Flow | $52,522 | $70,538 | $-77,098 | $-32,789 | $47,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,660 | 263,206 | 210,581 | 165,584 | 171,192 |
| Capital Expenditure | -71,190 | -44,760 | -37,304 | -36,838 | -28,445 |
| Free Cash Flow | 234,470 | 218,446 | 173,277 | 128,746 | 142,747 |