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

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

The Surgical Care Affiliates cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Surgical Care Affiliates profits and Surgical Care Affiliates debt. Surgical Care Affiliates stock analysis shows positive net income cash flow of $226.3M till 2016 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Surgical Care Affiliates is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of Surgical Care Affiliates cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
226.3M144.78M85.69M37.6M273.62M221.86M
Depreciation Depletion Amortization Cash-Flow89.87M66.37M43.22M22.46M67.57M48.71M
Net Increase (Decrease) in Assets Liabilities-46.26M-22.12M-14.81M-9.25M-32.26M-3.41M
Cash From (used in) Discontinued Operations-0.37M-0.35M-0.35M-0.25M-2.43M-0.91M
Other Adjustments Net36.11M28.38M25.14M10.89M-43.29M-72.11M
Net Cash from (used by) Operating Activities
305.66M217.07M138.88M61.45M263.2M194.13M
Increase (Decrease) in Prop Plant And Equipment-52.6M-40.63M-23.18M-9.68M-42.45M-29.97M
Acquisition Disposition of Subsidiaires-171.39M-131.26M-71.86M-51.2M-105.91M-65.25M
Increase (Decrease) in Investments-42.7M-2.47M-3.64M-0.58M-15.13M-15.12M
Other Cash Inflow (Outflow) from Investment Activities-7.91M-3.91M--3.11M7.03M10.96M
Net Cash from (used by) Investment Activities
-274.62M-178.28M-97.85M-64.59M-156.46M-99.38M
Issuance (Purchase) of Equity Shares---6.1M-9.5M
Issuance (Repayment) of Debt Securities172.64M40.88M-10.22M8.16M104.8M96.59M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-151.15M-117.84M-72.24M-44.35M-141.03M-115.46M
Net Cash from (used by) Financing Activities
21.48M-76.96M-82.46M-30.09M-36.23M-9.36M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
52.52M-38.18M-41.43M-33.23M70.53M85.41M
Cash & Equivalents at Beginning of Year118.72M71.26M33.59M---
Cash & Equivalents at Year End131.79M41.08M37.83M46.03M79.26M94.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Surgical Care Affiliates stock comparison chart provides an easy way to compare the stock price with peers along with details of Surgical Care Affiliates stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Surgical Care Affiliates had a Net Change in Cash and Cash Equivalents of $52.52M in the latest quarter 2016 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Surgical Care Affiliates stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Surgical Care Affiliates reported a positive operating cash flow of $305.66M till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Surgical Care Affiliates earned $21.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.