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 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 Surgical Care Affiliates profits one has to check the income statement and for Surgical Care Affiliates debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Surgical Care Affiliates stock analysis. Surgical Care Affiliates generated $305.66M cash from operating activities till this quarter of 2016 Q4. Surgical Care Affiliates has a positive cash and cash equivalents change of $52.52M.

View and download details of Surgical Care Affiliates cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
226.3M144.78M85.69M37.6M
Depreciation Depletion Amortization Cash-Flow89.87M66.37M43.22M22.46M
Net Increase (Decrease) in Assets Liabilities-46.26M-22.12M-14.81M-9.25M
Cash From (used in) Discontinued Operations-0.37M-0.35M-0.35M-0.25M
Other Adjustments Net36.11M28.38M25.14M10.89M
Net Cash from (used by) Operating Activities
305.66M217.07M138.88M61.45M
Increase (Decrease) in Prop Plant And Equipment-52.6M-40.63M-23.18M-9.68M
Acquisition Disposition of Subsidiaires-171.39M-131.26M-71.86M-51.2M
Increase (Decrease) in Investments-42.7M-2.47M-3.64M-0.58M
Other Cash Inflow (Outflow) from Investment Activities-7.91M-3.91M--3.11M
Net Cash from (used by) Investment Activities
-274.62M-178.28M-97.85M-64.59M
Issuance (Purchase) of Equity Shares---6.1M
Issuance (Repayment) of Debt Securities172.64M40.88M-10.22M8.16M
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
Net Cash from (used by) Financing Activities
21.48M-76.96M-82.46M-30.09M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
52.52M-38.18M-41.43M-33.23M
Cash & Equivalents at Beginning of Year33.59M33.59M--
Cash & Equivalents at Year End131.79M41.08M37.83M46.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Surgical Care Affiliates stock price history provides insight into historical stock price fluctuations, and Surgical Care Affiliates stock comparison chart enables peer comparison. Some of the key 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.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-274.62M for SCAI till last quarter 2016 Q4 report.
  • 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.

Quarterly Cash Flow Statements For Surgical Care Affiliates Inc Peers

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