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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,845 | -27,052 | 17,727 | 25,861 | N/A |
| Depreciation Amortization | 40,377 | 18,735 | 14,674 | 13,526 | N/A |
| Income taxes - deferred | -149,891 | 14,089 | 7,136 | 5,709 | N/A |
| Accounts receivable | -48,783 | -20,161 | -9,722 | -8,924 | N/A |
| Other Working Capital | -44,344 | -19,743 | -10,036 | -5,259 | N/A |
| Other Operating Activity | 214,277 | 56,081 | 29,299 | 15,464 | 0 |
| Operating Cash Flow | $84,481 | $21,949 | $49,078 | $46,377 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,439 | -7,736 | -4,150 | -4,694 | N/A |
| Net Acquisitions | -101,403 | -263,280 | 528 | 1,226 | N/A |
| Investing Cash Flow | $-134,842 | $-271,016 | $-3,622 | $-3,468 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,366 | 1,477,288 | 462,983 | 61,400 | N/A |
| Debt Repayment | -335,634 | -1,027,714 | -339,908 | -80,756 | N/A |
| Common Stock Issued | 250,979 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,143 | 0 | N/A | N/A |
| Dividend Paid | -69,720 | -128,182 | -156,266 | -23,049 | N/A |
| Other Financing Activity | -8,617 | -7,288 | -4,471 | -656 | 0 |
| Financing Cash Flow | $33,374 | $310,961 | $-37,662 | $-43,061 | $N/A |
| Beginning Cash Position | 74,920 | 13,026 | 5,232 | 5,384 | N/A |
| End Cash Position | 57,933 | 74,920 | 13,026 | 5,232 | N/A |
| Net Cash Flow | $-16,987 | $61,894 | $7,794 | $-152 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,481 | 21,949 | 49,078 | 46,377 | N/A |
| Capital Expenditure | -33,439 | -7,736 | -4,150 | -4,694 | N/A |
| Free Cash Flow | 51,042 | 14,213 | 44,928 | 41,683 | 0 |