American Renal Associates (ARA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,666 | 71,645 | 35,599 | 22,557 | 93,077 |
| Depreciation Amortization | 36,457 | 27,048 | 17,736 | 8,474 | 34,734 |
| Income taxes - deferred | -18,570 | -8,508 | -7,769 | 67 | 5,003 |
| Accounts receivable | -21,221 | -334 | 15 | 1,088 | -5,987 |
| Accounts payable and accrued liabilities | 8,556 | 706 | 944 | 1,286 | 519 |
| Other Working Capital | 5,425 | 26,249 | 18,785 | 3,957 | 2,525 |
| Other Operating Activity | 59,893 | 25,097 | 23,919 | -853 | 3,724 |
| Operating Cash Flow | $172,206 | $141,903 | $89,229 | $36,576 | $133,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,432 | -46,659 | -34,221 | -16,396 | -46,273 |
| Net Acquisitions | -4,507 | -4,467 | -800 | N/A | -2,642 |
| Investing Cash Flow | $-65,939 | $-51,126 | $-35,021 | $-16,396 | $-48,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,590 | 114,706 | 99,764 | 12,282 | 44,163 |
| Debt Repayment | -275,243 | -266,040 | -255,806 | -7,462 | -24,896 |
| Common Stock Issued | 175,424 | 175,254 | 175,378 | N/A | 851 |
| Common Stock Repurchased | -356 | -356 | -71 | N/A | -193 |
| Dividend Paid | -30,241 | -30,223 | -30,176 | N/A | N/A |
| Other Financing Activity | -96,518 | -69,957 | -41,017 | -20,023 | -75,092 |
| Financing Cash Flow | $-96,344 | $-76,616 | $-51,928 | $-15,203 | $-55,167 |
| Beginning Cash Position | 90,982 | 90,988 | 90,988 | 90,988 | 61,475 |
| End Cash Position | 100,905 | 105,149 | 93,268 | 95,965 | 90,988 |
| Net Cash Flow | $9,923 | $14,161 | $2,280 | $4,977 | $29,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,206 | 141,903 | 89,229 | 36,576 | 133,595 |
| Capital Expenditure | -61,432 | -46,659 | -34,221 | -16,396 | -46,273 |
| Free Cash Flow | 110,774 | 95,244 | 55,008 | 20,180 | 87,322 |