Envision Healthcare Holdings (EVHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,000 | 205,500 | 381,200 | 244,800 | 261,544 |
| Depreciation Amortization | 451,200 | 159,100 | 105,900 | 78,000 | 34,377 |
| Income taxes - deferred | -481,400 | -78,900 | 19,000 | 30,800 | 38,363 |
| Accounts receivable | -5,455,500 | -1,003,000 | -326,200 | -137,700 | -23,244 |
| Accounts payable and accrued liabilities | -12,100 | -1,600 | 3,100 | -8,400 | 441 |
| Other Working Capital | -5,466,600 | -1,028,200 | -222,400 | -84,300 | -17,625 |
| Other Operating Activity | 11,787,800 | 2,166,900 | 577,400 | 301,600 | 38,968 |
| Operating Cash Flow | $797,400 | $419,800 | $538,000 | $424,800 | $332,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,500 | 2,200 | 300 | -3,000 | N/A |
| PPE Investments | -208,900 | -99,500 | -60,300 | -40,200 | -28,856 |
| Net Acquisitions | -757,800 | -394,300 | -962,700 | -2,184,100 | -73,594 |
| Other Investing Activity | -5,900 | 187,900 | 5,900 | 2,200 | 3,712 |
| Investing Cash Flow | $-982,100 | $-303,700 | $-1,016,800 | $-2,225,100 | $-98,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 801,900 | 4,509,200 | 560,100 | 2,049,000 | 162,204 |
| Debt Repayment | -341,700 | -4,062,100 | -392,600 | -408,500 | -202,083 |
| Common Stock Issued | 5,400 | 700 | 469,400 | 442,500 | 33,349 |
| Common Stock Repurchased | -9,500 | -6,100 | -3,700 | -4,600 | -45,964 |
| Other Financing Activity | -250,800 | -332,900 | -255,800 | -120,800 | -177,150 |
| Financing Cash Flow | $205,300 | $108,800 | $377,400 | $1,957,600 | $-229,644 |
| Beginning Cash Position | 331,600 | 106,700 | 208,100 | 50,800 | 46,398 |
| End Cash Position | 352,200 | 331,600 | 106,700 | 208,100 | 50,840 |
| Net Cash Flow | $20,600 | $224,900 | $-101,400 | $157,300 | $4,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,400 | 419,800 | 538,000 | 424,800 | 332,824 |
| Capital Expenditure | -208,900 | -99,500 | -60,300 | -40,200 | -28,856 |
| Free Cash Flow | 588,500 | 320,300 | 477,700 | 384,600 | 303,968 |