Surgical Care Affiliates
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Surgical Care Affiliates generated cash of $305,660,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,485,000 last year. Net change in cash is therefore $52,525,000.
Cash Flow
| 2013 | 165.58M | -76.83M | -121.74M |
|---|---|---|---|
| 2014 | 210.58M | -188.51M | -99.14M |
| 2015 | 263.20M | -156.46M | -36.23M |
| 2016 | 305.66M | -274.62M | 21.48M |
SCAI Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 79.26M | 8.76M | 85.80M | 118.80M |
Operating activities | ||||
Net income | 35.44M | 115.32M | 31.98M | -51.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 89.87M | 67.57M | 55.61M | 46.83M |
Stock-based compensation expense | 13.06M | 8.51M | 4.12M | 2.72M |
| Deferred income tax benefit | 13.06M | 8.51M | 4.12M | 2.72M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -39.55M | -31.06M | -18.69M | -23.40M |
Inventories | -25.51M | 53.68M | -23.31M | 0 |
Accounts payable | 8.29M | -10.74M | 4.70M | 2.98M |
Cash generated by operating activities | 305.66M | 263.20M | 210.58M | 165.58M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -71.19M | -44.76M | -37.30M | -36.83M |
Acquisitions Net | -172.15M | -112.79M | -122.16M | -54.49M |
Cash generated by investing activities | -274.62M | -156.46M | -188.51M | -76.83M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -161.63M | -150.52M | -113.43M | -102.97M |
Repurchases of common stock | -131.79M | -79.26M | -8.73M | -85.81M |
Repayments of term debt | -633.42M | 0 | -31.08M | -527.63M |
Cash used in financing activities | 21.48M | -36.23M | -99.14M | -121.74M |
Net Change In Cash | 52.52M | 70.50M | -77.07M | -32.99M |
Cash at end of period | 131.79M | 79.26M | 8.73M | 85.81M |
| Data source | Data source | Data source | Data source |