Surgical Care Affili (SCAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,305 | 144,787 | 85,691 | 37,601 | 273,625 |
| Depreciation Amortization | 89,874 | 66,375 | 43,223 | 22,469 | 67,577 |
| Income taxes - deferred | 27,552 | 12,505 | 5,634 | 1,675 | -86,185 |
| Accounts receivable | -39,557 | -9,576 | -594 | 3,959 | -31,066 |
| Accounts payable and accrued liabilities | 8,299 | 2,132 | -2,450 | -240 | -10,740 |
| Other Working Capital | -46,261 | -22,120 | -14,813 | -9,256 | -32,265 |
| Other Operating Activity | 39,448 | 22,967 | 22,195 | 5,246 | 82,260 |
| Operating Cash Flow | $305,660 | $217,070 | $138,886 | $61,454 | $263,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,607 | -40,630 | -23,183 | -9,681 | -42,457 |
| Net Acquisitions | -171,397 | -131,269 | -71,861 | -51,207 | -105,910 |
| Purchase Of Investment | -49,278 | -9,488 | -3,205 | -588 | -35,642 |
| Sale Of Investment | 6,572 | 7,016 | -444 | N/A | 20,512 |
| Purchase Sale Intangibles | -10,579 | N/A | N/A | N/A | -2,057 |
| Other Investing Activity | -7,910 | -3,914 | 843 | -3,114 | 7,031 |
| Investing Cash Flow | $-274,620 | $-178,285 | $-97,850 | $-64,590 | $-156,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 820,580 | 168,800 | 82,227 | 30,304 | 728,310 |
| Debt Repayment | -647,937 | -127,918 | -92,449 | -22,143 | -623,510 |
| Common Stock Issued | N/A | N/A | N/A | 6,100 | N/A |
| Other Financing Activity | -151,158 | -117,848 | -72,243 | -44,356 | -141,037 |
| Financing Cash Flow | $21,485 | $-76,966 | $-82,465 | $-30,095 | $-36,237 |
| Beginning Cash Position | 79,269 | 79,269 | 79,269 | 79,269 | 8,731 |
| End Cash Position | 131,791 | 41,086 | 37,838 | 46,037 | 79,269 |
| Net Cash Flow | $52,522 | $-38,183 | $-41,431 | $-33,232 | $70,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,660 | 217,070 | 138,886 | 61,454 | 263,206 |
| Capital Expenditure | -71,190 | -58,837 | -41,292 | -27,455 | -44,760 |
| Free Cash Flow | 234,470 | 158,233 | 97,594 | 33,999 | 218,446 |