Surgery Partners CS (SGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,300 | 45,100 | -95,600 | 28,700 | 85,083 |
| Depreciation Amortization | 94,800 | 76,500 | 67,400 | 51,900 | 39,551 |
| Income taxes - deferred | -21,900 | 8,500 | 25,300 | 52,300 | 6,882 |
| Accounts receivable | -46,600 | -23,500 | -22,800 | -22,700 | -60,622 |
| Other Working Capital | 75,900 | -68,800 | 33,200 | -21,200 | -43,419 |
| Other Operating Activity | 143,400 | 91,700 | 137,100 | 31,900 | 97,764 |
| Operating Cash Flow | $246,900 | $129,500 | $144,600 | $120,900 | $125,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,600 | -56,000 | -20,600 | -29,600 | -39,109 |
| Net Acquisitions | -104,600 | -13,800 | -106,800 | -753,800 | -145,640 |
| Purchase Of Investment | N/A | -15,200 | N/A | N/A | N/A |
| Other Investing Activity | 600 | -200 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-88,400 | $-85,200 | $-128,900 | $-783,400 | $-184,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 429,400 | 506,900 | 282,700 | 1,806,400 | 650,707 |
| Debt Repayment | -216,300 | -508,600 | -157,600 | -1,182,800 | -473,437 |
| Common Stock Repurchased | N/A | N/A | -2,000 | -2,000 | N/A |
| Dividend Paid | -109,600 | -121,200 | -116,800 | -85,100 | -65,778 |
| Other Financing Activity | -36,800 | -13,000 | -12,600 | 231,200 | -40,216 |
| Financing Cash Flow | $66,700 | $-135,900 | $-6,300 | $767,700 | $71,276 |
| Beginning Cash Position | 93,000 | 184,600 | 175,200 | 284,500 | 58,248 |
| End Cash Position | 318,200 | 93,000 | 184,600 | 389,700 | 70,014 |
| Net Cash Flow | $225,200 | $-91,600 | $9,400 | $105,200 | $11,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,900 | 129,500 | 144,600 | 120,900 | 125,239 |
| Capital Expenditure | -42,900 | -73,600 | -39,800 | -29,600 | -39,109 |
| Free Cash Flow | 204,000 | 55,900 | 104,800 | 91,300 | 86,130 |