Surgical Care Affili (SCAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 83,504 |
| Depreciation Amortization | 43,179 |
| Income taxes - deferred | 22,238 |
| Accounts receivable | -25,138 |
| Accounts payable and accrued liabilities | -240 |
| Other Working Capital | -4,310 |
| Other Operating Activity | 42,961 |
| Operating Cash Flow | $162,194 |
| Cash Flows From Investing Activities | |
| PPE Investments | -30,028 |
| Net Acquisitions | -873 |
| Purchase Of Investment | -130,506 |
| Sale Of Investment | 3,216 |
| Other Investing Activity | 337 |
| Investing Cash Flow | $-157,854 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -6,342 |
| Debt Issued | 100,656 |
| Debt Repayment | -11,026 |
| Other Financing Activity | -49,962 |
| Financing Cash Flow | $33,326 |
| Beginning Cash Position | 33,596 |
| End Cash Position | 71,268 |
| Net Cash Flow | $37,672 |
| Free Cash Flow | |
| Operating Cash Flow | 162,194 |
| Capital Expenditure | -32,936 |
| Free Cash Flow | 129,258 |