Surgical Care Affiliates, Inc. (SCAI) [Rocket]

In millions, except per share items	Dec-31-16	Sep-30-16	Jun-30-16	Mar-31-16	Dec-31-15	Sep-30-15	Jun-30-15	Mar-31-15
	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Net income	-151.1	72.4	5.7	40.0	-162.5	118.6	48.2	13.6
Depreciation and amortization	23.1	22.8	20.4	22.3	18.5	16.6	15.9	15.2
Asset impairment charges		2.8
Stock-based compensation	3.6	3.3	3.6	2.5	2.5	2.3	2.1	1.6
Deferred taxes	15.0	6.9	4.0	1.7	11.3	-105.0	3.7	3.8
Change in working capital [+]	8.0	-17.9	-6.4	5.3	-17.0	9.8	-65.6	22.0
Accounts receivable	-30.0	-9.0	-4.6	4.0	-20.1	-5.3	-6.2	0.4
Accounts payable	6.2	4.6	-2.2	-0.2	-4.3	-2.8	-3.0	-0.7
Other	31.8	-13.5	0.4	1.6	7.3	17.8	-56.5	22.3
Other operating activities	190.0	-12.2	50.2	-10.3	216.2	35.2	73.8	-17.6
Cash from operations	88.6	78.2	77.4	61.5	69.1	77.4	78.1	38.6

Capital expenditures [+]	-12.4	-17.5	-13.8	-27.5	-14.5	-11.2	-11.0	-8.0
Purchases of property and equipment	-12.4	-17.5	-13.8	-27.5	-14.5	-11.2	-11.0	-8.0
Sales of property and equipment	0.4	0.1	0.3	17.8	2.0	0.0	0.2	0.1
Acquisitions	-40.4	-59.7	-20.7	-51.4	-40.7	-17.4	-41.3	-13.4
Other cash from investing	-43.9	-3.3	0.9	-3.6	-3.9	5.9	-3.9	0.7
Cash from investing	-96.3	-80.4	-33.3	-64.6	-57.1	-22.7	-56.0	-20.7

Option exercises	12.0	4.4	3.9	6.1	9.2	1.3	3.5	4.7
Financing costs							-0.4	-2.8
Other cash from financing	110.5	9.9	-48.5	-24.0	-17.7	-37.1	-35.1	69.2
Cash from financing	98.5	5.5	-52.4	-30.1	-26.9	-38.4	-38.2	67.3

Free cash flow	76.2	60.6	63.6	34.0	54.6	66.2	67.1	30.6
Per share (diluted)	$1.85	$1.47	$1.55	$0.83	$1.34	$1.62	$1.64	$0.79