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American Renal Associates (ARA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	65,357	41,761	18,580	82,400	41,620
Depreciation Amortization	24,993	16,604	8,456	31,340	26,440
Income taxes - deferred	3,099	1,970	1,815	N/A	N/A
Accounts receivable	-5,717	-3,979	-5,243	N/A	N/A
Accounts payable and accrued liabilities	896	-684	-1,002	N/A	N/A
Other Working Capital	8,485	63	-2,008	-9,260	-1,290
Other Operating Activity	7,406	6,083	6,995	13,770	27,400
Operating Cash Flow	$104,519	$61,818	$27,593	$118,250	$94,170

Cash Flows From Investing Activities
PPE Investments	-37,897	-27,892	-10,997	-39,840	-37,750
Net Acquisitions	-600	-600	-600	-5,080	-12,420
Other Investing Activity	0	0	0	-10	0
Investing Cash Flow	$-38,497	$-28,492	$-11,597	$-44,930	$-50,170

Cash Flows From Financing Activities
Debt Issued	39,244	34,485	5,895	N/A	N/A
Debt Repayment	-19,052	-13,416	-4,180	N/A	N/A
Common Stock Issued	851	156	N/A	N/A	N/A
Common Stock Repurchased	-91	-82	-52	N/A	N/A
Dividend Paid	N/A	N/A	N/A	0	-199,680
Other Financing Activity	-58,601	-41,513	-19,031	-44,710	157,530
Financing Cash Flow	$-37,649	$-20,370	$-17,368	$-44,710	$-42,150

Beginning Cash Position	61,475	61,475	61,475	32,870	31,020
End Cash Position	89,848	74,431	60,103	61,470	32,870
Net Cash Flow	$28,373	$12,956	$-1,372	$28,600	$1,840

Free Cash Flow
Operating Cash Flow	104,519	61,818	27,593	118,250	94,170
Capital Expenditure	-37,897	-27,892	-10,997	N/A	N/A
Free Cash Flow	66,622	33,926	16,596	118,250	94,170