Surgery Partners CS (SGRY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,800 | 70,700 | 27,800 | 19,600 | 10,800 |
| Depreciation Amortization | 27,400 | 98,800 | 76,100 | 50,900 | 25,700 |
| Income taxes - deferred | 1,000 | 8,900 | -2,300 | -3,200 | -100 |
| Accounts receivable | 2,000 | -32,100 | -18,400 | -3,100 | 3,900 |
| Other Working Capital | -8,800 | -181,300 | -101,200 | -59,100 | -1,700 |
| Other Operating Activity | 15,400 | 122,100 | 85,400 | 47,400 | 11,600 |
| Operating Cash Flow | $79,800 | $87,100 | $67,400 | $52,500 | $50,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,200 | -51,600 | -41,000 | -25,500 | -12,200 |
| Net Acquisitions | -31,100 | -285,800 | -101,000 | -15,200 | -2,100 |
| Sale Of Investment | 11,500 | 5,400 | N/A | N/A | N/A |
| Other Investing Activity | -9,300 | 300 | 300 | 0 | 0 |
| Investing Cash Flow | $-47,100 | $-331,700 | $-141,700 | $-40,700 | $-14,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,900 | 299,400 | 293,000 | 283,100 | 600 |
| Debt Repayment | -17,000 | -343,200 | -328,400 | -311,800 | -16,600 |
| Common Stock Issued | N/A | 581,800 | 260,900 | 260,900 | 260,900 |
| Dividend Paid | -36,200 | -136,100 | -102,600 | -68,500 | -36,400 |
| Other Financing Activity | -2,400 | -85,600 | -36,400 | -28,900 | -20,700 |
| Financing Cash Flow | $-43,700 | $316,300 | $86,500 | $134,800 | $187,800 |
| Beginning Cash Position | 389,900 | 318,200 | 318,200 | 318,200 | 318,200 |
| End Cash Position | 378,900 | 389,900 | 330,400 | 464,800 | 541,900 |
| Net Cash Flow | $-11,000 | $71,700 | $12,200 | $146,600 | $223,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,800 | 87,100 | 67,400 | 52,500 | 50,200 |
| Capital Expenditure | -18,200 | -57,600 | -43,500 | -28,000 | -14,500 |
| Free Cash Flow | 61,600 | 29,500 | 23,900 | 24,500 | 35,700 |