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 three reports that the company generates every quarter. The profit-loss statement shows Surgical Care Affiliates profits, the balance sheet shows Surgical Care Affiliates debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Surgical Care Affiliates stock analysis shows positive net income cash flow of $226.3M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Surgical Care Affiliates has a positive cash and cash equivalents change of $52.52M. View details of Surgical Care Affiliates cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Surgical Care Affiliates Net Income Cash Flow
226.3M144.78M85.69M37.6M273.62M221.86M64.79M21.28M157.14M95.65M
Depreciation Depletion Amortization Cash-Flow89.87M66.37M43.22M22.46M67.57M48.71M31.84M15.64M55.61M41.3M
Net Increase (Decrease) in Assets Liabilities-46.26M-22.12M-14.81M-9.25M-32.26M-3.41M-13.48M-7.88M-44.24M-22.3M
Cash From (used in) Discontinued Operations-0.37M-0.35M-0.35M-0.25M-2.43M-0.91M-0.74M0.4M4.6M4.8M
Other Adjustments Net36.11M28.38M25.14M10.89M-43.29M-72.11M34.34M9.18M37.45M36.67M
Surgical Care Affiliates Net Cash from (used by) Operating Activities
305.66M217.07M138.88M61.45M263.2M194.13M116.74M38.63M210.58M156.14M
Increase (Decrease) in Prop Plant And Equipment-52.6M-40.63M-23.18M-9.68M-42.45M-29.97M-18.76M-7.94M-36M-25.19M
Acquisition Disposition of Subsidiaires-171.39M-131.26M-71.86M-51.2M-105.91M-65.25M-54.73M-13.42M-119.45M-86.25M
Increase (Decrease) in Investments-42.7M-2.47M-3.64M-0.58M-15.13M-15.12M-10.13M18.53M-31.31M-12.98M
Other Cash Inflow (Outflow) from Investment Activities-7.91M-3.91M0.84M-3.11M7.03M10.96M6.94M-17.84M-1.74M1.92M
Surgical Care Affiliates Net Cash from (used by) Invesment Activities
-274.62M-178.28M-97.85M-64.59M-156.46M-99.38M-76.68M-20.67M-188.51M-122.51M
Issuance (Purchase) of Equity Shares---6.1M-9.5M8.19M4.69M-1.74M
Issuance (Repayment) of Debt Securities172.64M40.88M-10.22M8.16M104.8M96.59M94.48M94.81M-3.66M1.26M
Increase (Decrease) in Bank & Other Borrowings--------5.82M-
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-73.62M-32.22M-101.3M-69.06M
Surgical Care Affiliates Net Cash from (used by) Financing Activities
21.48M-76.96M-82.46M-30.09M-36.23M-9.36M29.06M67.29M-99.14M-66.05M
Effect of Exchange Rate Changes on Cash----0.03M0.03M-0.01M-0.01M-0.02M0.01M
Surgical Care Affiliates Net Change in Cash & Cash Equivalents
52.52M-38.18M-41.43M-33.23M70.53M85.41M69.1M85.23M-77.09M-32.41M
Cash & Equivalents at Beginning of Year85.82M118.72M71.26M33.59M------
Cash & Equivalents at Year End131.79M41.08M37.83M46.03M79.26M94.14M77.83M93.96M8.73M53.39M
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:
  • Net Change in Cash and Cash Equivalents: Surgical Care Affiliates cash grew QoQ to $226.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Surgical Care Affiliates stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Surgical Care Affiliates gained $88.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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.
  • 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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