Surgery Partners CS (SGRY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,900 | 1,200 | 87,000 | 63,700 | 58,100 |
| Depreciation Amortization | 58,100 | 33,700 | 114,800 | 85,200 | 55,400 |
| Income taxes - deferred | -11,500 | -1,800 | 21,900 | 12,400 | 4,900 |
| Accounts receivable | -5,100 | 8,800 | -35,300 | 3,400 | 5,400 |
| Other Working Capital | -19,600 | 11,400 | -160,700 | -71,200 | -34,600 |
| Other Operating Activity | 45,800 | 21,200 | 131,100 | 58,100 | 32,700 |
| Operating Cash Flow | $126,600 | $74,500 | $158,800 | $151,600 | $121,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -16,300 | -67,700 | -57,900 | -40,600 |
| Net Acquisitions | -43,500 | -40,700 | -146,400 | -82,600 | -74,900 |
| Purchase Of Investment | -48,400 | -9,600 | -95,100 | -95,100 | -65,800 |
| Sale Of Investment | N/A | N/A | 12,800 | 11,500 | 11,500 |
| Other Investing Activity | -26,000 | -4,100 | -11,500 | -11,600 | -11,600 |
| Investing Cash Flow | $-141,900 | $-70,700 | $-307,900 | $-235,700 | $-181,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,500 | 15,900 | 217,800 | 51,200 | 12,400 |
| Debt Repayment | -31,500 | -15,900 | -873,300 | -81,500 | -33,300 |
| Common Stock Issued | N/A | N/A | 882,900 | N/A | N/A |
| Dividend Paid | -76,900 | -41,900 | -146,800 | -110,500 | -75,200 |
| Other Financing Activity | -8,300 | 700 | -38,500 | -10,200 | -6,900 |
| Financing Cash Flow | $-90,200 | $-41,200 | $42,100 | $-151,000 | $-103,000 |
| Beginning Cash Position | 282,900 | 282,900 | 389,900 | 389,900 | 389,900 |
| End Cash Position | 177,400 | 245,500 | 282,900 | 154,800 | 227,400 |
| Net Cash Flow | $-105,500 | $-37,400 | $-107,000 | $-235,100 | $-162,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,600 | 74,500 | 158,800 | 151,600 | 121,900 |
| Capital Expenditure | -50,100 | -24,300 | -80,600 | -57,900 | -40,600 |
| Free Cash Flow | 76,500 | 50,200 | 78,200 | 93,700 | 81,300 |