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

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$19.64 $0.06 (0.31%) ARA stock closing price Feb 20, 2018 (Closing)

The American Renal Associates Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American Renal Associates Holdings profits one has to check the income statement and for American Renal Associates Holdings debt one has to check the balance sheet. American Renal Associates Holdings saw a cash impact of $- from the buyback 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 had an inflow of $97.37M from operating activities, $-106.89M spend due to financing activities, and $-23.7M outflow due to investing activities till 2017 Q3.

View and download details of American Renal Associates Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
55.96M29.29M12.9M88.2M71.64M35.95M22.55M93.07M65.35M
Depreciation Depletion Amortization Cash-Flow29.42M19.52M9.6M36.45M27.04M17.73M8.47M34.73M24.99M
Net Increase (Decrease) in Assets Liabilities3.1M-8.29M-11.56M14.33M26.24M18.78M3.95M2.52M8.48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.87M11.84M5.57M33.21M16.96M16.53M1.57M3.25M5.68M
Net Cash from (used by) Operating Activities
97.37M52.36M16.52M172.21M141.9M89M36.56M133.59M104.51M
Increase (Decrease) in Prop Plant And Equipment-24.78M-14.05M-6.4M-61.43M-46.65M-34.22M-16.39M-46.27M-37.89M
Acquisition Disposition of Subsidiaires----4.5M-4.46M-0.8M--2.64M-0.6M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities1.07M--------
Net Cash from (used by) Investment Activities
-23.7M-14.05M-6.4M-65.93M-51.12M-35.02M-16.39M-48.91M-38.49M
Issuance (Purchase) of Equity Shares---175.06M174.89M175.3M---
Issuance (Repayment) of Debt Securities-5.86M-2.34M-4.8M-144.65M-151.33M-156.04M4.82M19.26M20.19M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-8.71M-8.68M-0.27M-30.24M-30.22M-30.17M---
Other Cash from (used by) Financing Activities-92.99M-53.7M-21.88M-96.51M-69.95M-40.79M-20M-75.09M-58.6M
Net Cash from (used by) Financing Activities
-106.89M-64.19M-26.92M-96.34M-76.61M-51.7M-15.18M-55.16M-37.64M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-33.22M-25.88M-16.81M9.92M14.16M2.28M4.97M29.51M28.37M
Cash & Equivalents at Beginning of Year90.98M61.47M32.87M31.02M-----
Cash & Equivalents at Year End67.69M75.03M84.1M100.91M105.14M93.26M95.96M90.98M89.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Renal Associates Holdings stock price history and American Renal Associates Holdings stock comparison chart inevitably reflect its cash flow situation.

  • American Renal Associates Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $-33.22M till 2017 Q3. Apart from the American Renal Associates Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • American Renal Associates Holdings increased its cash from operating activities to $97.37M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-23.7M for ARA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between American Renal Associates Holdings and its owners and creditors and was $-106.89M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For American Renal Associates Holdings Cash Flow

FCF margin
0.18

Quarterly Cash Flow Statements For American Renal Associates Holdings Inc Peers

Almost Family cash flow, HANGER INC cash flow