American Renal Associates Holdings Cash Flow - Annual (NYSE:ARA)

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$14.1 $0 (0%) ARA stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like American Renal Associates Holdings needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about American Renal Associates Holdings profits and American Renal Associates Holdings debt. American Renal Associates Holdings issued $174.41M worth of ARA shares. The cash flow statement helps in the American Renal Associates Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. American Renal Associates Holdings has a positive cash and cash equivalents change of $9.92M. View details of American Renal Associates Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
American Renal Associates Holdings Net Income Cash Flow
88.2M93.07M82.4M41.62M
Depreciation Depletion Amortization Cash-Flow36.45M34.73M31.34M26.44M
Net Increase (Decrease) in Assets Liabilities14.33M2.52M-9.26M-1.29M
Cash From (used in) Discontinued Operations----
Other Adjustments Net33.21M3.25M13.76M27.39M
American Renal Associates Holdings Net Cash from (used by) Operating Activities
172.21M133.59M118.25M94.17M
Increase (Decrease) in Prop Plant And Equipment-61.43M-46.27M-39.84M-37.75M
Acquisition Disposition of Subsidiaires-4.5M-2.64M-5.08M-12.42M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
American Renal Associates Holdings Net Cash from (used by) Invesment Activities
-65.93M-48.91M-44.93M-50.17M
Issuance (Purchase) of Equity Shares175.06M0.65M4.62M0.37M
Issuance (Repayment) of Debt Securities-144.65M19.26M12.23M220.23M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-30.24M---199.68M
Other Cash from (used by) Financing Activities-96.51M-75.09M-61.57M-63.07M
American Renal Associates Holdings Net Cash from (used by) Financing Activities
-96.34M-55.16M-44.71M-42.15M
Effect of Exchange Rate Changes on Cash----
American Renal Associates Holdings Net Change in Cash & Cash Equivalents
9.92M29.51M28.6M1.84M
Cash & Equivalents at Beginning of Year90.98M61.47M32.87M31.02M
Cash & Equivalents at Year End100.91M90.98M61.47M32.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ARA
While American Renal Associates Holdings stock price history provides the price history of a stock, American Renal Associates Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • American Renal Associates Holdings has cash of $100.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American Renal Associates Holdings stock price.
  • Cash Flow from operating activities: American Renal Associates Holdings reported a positive operating cash flow of $172.21M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: American Renal Associates Holdings used $17.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between American Renal Associates Holdings and its owners and creditors and was $-96.34M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For American Renal Associates Holdings Cash Flow

FCF margin
0.06