Envision Healthcare Holdings (EVHC)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,643 | 190,114 | 180,496 | 181,350 | 165,926 |
| Depreciation Amortization | 30,470 | 25,645 | 24,665 | 22,353 | 20,172 |
| Income taxes - deferred | 24,558 | 23,623 | 18,247 | 14,703 | 14,729 |
| Accounts receivable | -11,944 | -2,122 | 713 | 1,494 | 3,792 |
| Accounts payable and accrued liabilities | 579 | -2,205 | -220 | 1,289 | -1,904 |
| Other Working Capital | -5,303 | 971 | -1,745 | 9,687 | 4,588 |
| Other Operating Activity | 33,649 | 7,397 | 8,419 | 1,708 | 2,393 |
| Operating Cash Flow | $295,652 | $243,423 | $230,575 | $232,584 | $209,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,864 | -22,170 | -19,275 | -19,930 | -18,379 |
| Net Acquisitions | -277,388 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,309 | -232,197 | -53,630 | -92,862 | -113,401 |
| Investing Cash Flow | $-298,943 | $-254,367 | $-72,905 | $-112,792 | $-131,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,566 | 288,869 | 176,619 | 137,178 | 157,787 |
| Debt Repayment | -394,164 | -129,107 | -195,960 | -116,951 | -114,788 |
| Common Stock Issued | 18,214 | 6,872 | 2,583 | 201 | 9,970 |
| Common Stock Repurchased | -13,101 | -10,007 | 0 | -12,587 | -12,413 |
| Other Financing Activity | -167,544 | -139,112 | -136,142 | -129,804 | -116,877 |
| Financing Cash Flow | $8,971 | $17,515 | $-152,900 | $-121,963 | $-76,321 |
| Beginning Cash Position | 40,718 | 34,147 | 29,377 | 31,548 | 29,953 |
| End Cash Position | 46,398 | 40,718 | 34,147 | 29,377 | 31,548 |
| Net Cash Flow | $5,680 | $6,571 | $4,770 | $-2,171 | $1,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,652 | 243,423 | 230,575 | 232,584 | 209,696 |
| Capital Expenditure | -28,864 | -22,170 | -19,275 | -19,930 | -18,379 |
| Free Cash Flow | 266,788 | 221,253 | 211,300 | 212,654 | 191,317 |