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

Add to My Stocks
$55.87 $0 (0%) SCAI stock closing price Mar 24, 2017 (Closing)

The Surgical Care Affiliates cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Surgical Care Affiliates income statement and Surgical Care Affiliates balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Surgical Care Affiliates cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Surgical Care Affiliates had cash and cash equivalents of $79.26M at the beginning of the year and $131.79M at year end for 2016. Surgical Care Affiliates had an inflow of $305.66M from operating activities, $21.48M inflow due to financing activities, and $-274.62M outflow due to investing activities for 2016.

View details of Surgical Care Affiliates cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011
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
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-10.28M-
Net Cash from (used by) Investment 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
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---0.02M---
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.
View Previous Years
View Next Years

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Surgical Care Affiliates is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Surgical Care Affiliates stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $305.66M for SCAI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-274.62M for SCAI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Surgical Care Affiliates and its owners and creditors and was $21.48M for 2016. Financing activities allow a company to raise capital, and repay bondholders.