Surgery Partners CS (SGRY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,100 | 52,700 | 24,300 | 135,300 | 88,600 |
| Depreciation Amortization | 118,700 | 68,500 | 33,700 | 118,100 | 87,000 |
| Income taxes - deferred | 10,300 | 7,600 | 2,500 | -1,700 | -10,800 |
| Accounts receivable | -31,200 | -12,100 | 5,400 | -47,200 | -18,200 |
| Other Working Capital | -87,400 | -59,200 | -37,700 | -63,500 | 2,200 |
| Other Operating Activity | 119,200 | 66,000 | 12,500 | 152,800 | 82,400 |
| Operating Cash Flow | $188,700 | $123,500 | $40,700 | $293,800 | $231,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,600 | -46,400 | -19,500 | -63,000 | -43,200 |
| Net Acquisitions | -291,200 | -264,600 | -54,600 | -80,000 | -48,800 |
| Purchase Of Investment | -1,700 | -1,700 | -2,000 | -50,300 | -50,200 |
| Sale Of Investment | 4,000 | 4,000 | N/A | 1,400 | 1,000 |
| Other Investing Activity | -21,300 | -18,500 | -7,000 | -33,700 | -26,300 |
| Investing Cash Flow | $-376,800 | $-327,200 | $-83,100 | $-225,600 | $-167,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,463,800 | 1,295,400 | 192,500 | 826,600 | 119,400 |
| Debt Repayment | -1,108,800 | -973,800 | -120,200 | -807,100 | -107,100 |
| Dividend Paid | -122,400 | -80,700 | -40,500 | -146,100 | -111,000 |
| Other Financing Activity | -18,600 | -19,600 | -100 | -28,600 | -11,900 |
| Financing Cash Flow | $214,000 | $221,300 | $31,700 | $-155,200 | $-110,600 |
| Beginning Cash Position | 195,900 | 195,900 | 195,900 | 282,900 | 282,900 |
| End Cash Position | 221,800 | 213,500 | 185,200 | 195,900 | 236,000 |
| Net Cash Flow | $25,900 | $17,600 | $-10,700 | $-87,000 | $-46,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,700 | 123,500 | 40,700 | 293,800 | 231,200 |
| Capital Expenditure | -68,100 | -47,900 | -21,000 | -88,800 | -69,000 |
| Free Cash Flow | 120,600 | 75,600 | 19,700 | 205,000 | 162,200 |