Surgical Care Affiliates Cash Flow - Annual (NASDAQ:SCAI)

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$55.87 $0 (0%) SCAI stock closing price Mar 24, 2017 (Closing)

For analyzing any company like Surgical Care Affiliates from an investment perspective, its important to check the cash flow statement. 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 Surgical Care Affiliates profits one has to check the income statement and for Surgical Care Affiliates debt one has to check the balance sheet. Surgical Care Affiliates had cash and cash equivalents of $79.26M at beginning of year and $131.79M at year end for 2016. Surgical Care Affiliates cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Surgical Care Affiliates is $305.66MĀ for 2016, which saw an increase of 16.13% from previous year. View details of Surgical Care Affiliates cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Surgical Care Affiliates Net Income Cash Flow
226.3M273.62M157.14M52.7M72.34M83.5M
Depreciation Depletion Amortization Cash-Flow89.87M67.57M55.61M46.83M44.6M43.17M
Net Increase (Decrease) in Assets Liabilities-46.26M-32.26M-44.24M-8.05M-0.61M-4.31M
Cash From (used in) Discontinued Operations-0.37M-2.43M4.6M2.72M2.52M2.86M
Other Adjustments Net36.11M-43.29M37.45M71.37M52.31M36.95M
Surgical Care Affiliates Net Cash from (used by) Operating Activities
305.66M263.2M210.58M165.58M171.19M162.19M
Increase (Decrease) in Prop Plant And Equipment-52.6M-42.45M-36M-30.95M-27.97M-30.02M
Acquisition Disposition of Subsidiaires-171.39M-105.91M-119.45M-53.22M7.4M-0.87M
Increase (Decrease) in Investments-42.7M-15.13M-31.31M5.89M9.04M-127.29M
Other Cash Inflow (Outflow) from Investment Activities-7.91M7.03M-1.74M1.45M-10.28M0.33M
Surgical Care Affiliates Net Cash from (used by) Invesment Activities
-274.62M-156.46M-188.51M-76.83M-21.8M-157.85M
Issuance (Purchase) of Equity Shares---172.33M--
Issuance (Repayment) of Debt Securities172.64M104.8M-3.66M-117.5M-11.04M89.63M
Increase (Decrease) in Bank & Other Borrowings--5.82M---6.34M
Payment of Dividends & Other Cash Distributions----74.9M--
Other Cash from (used by) Financing Activities-151.15M-141.03M-101.3M-101.66M-91.04M-49.96M
Surgical Care Affiliates Net Cash from (used by) Financing Activities
21.48M-36.23M-99.14M-121.74M-102.08M33.32M
Effect of Exchange Rate Changes on Cash-0.03M-0.02M0.08M0.15M0.01M
Surgical Care Affiliates Net Change in Cash & Cash Equivalents
52.52M70.53M-77.09M-32.9M47.45M37.67M
Cash & Equivalents at Beginning of Year79.26M8.73M85.82M118.72M71.26M33.59M
Cash & Equivalents at Year End131.79M79.26M8.73M85.81M118.72M71.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Surgical Care Affiliates stock price history provides the price history of a stock, Surgical Care Affiliates 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:
  • Surgical Care Affiliates has cash of $131.79M 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 Surgical Care Affiliates stock price.
  • Surgical Care Affiliates increased its cash from operating activities to $42.46M in 2016. 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 Flow from investment activities: Surgical Care Affiliates used $118.16M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.48M for Surgical Care Affiliates.
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