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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Surgical Care Affiliates, Inc. (SCAI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K
Net income  261.8389.7198.512.659.376.8
Depreciation and amortization  88.666.252.741.540.040.4
Asset impairment charges      0.4 
Stock-based compensation  13.18.54.12.71.71.7
Deferred taxes  27.6-86.28.615.47.422.2
Change in working capital   [+]-11.0-50.822.5-14.421.3-3.7
Other operating activities  -74.3-64.2-75.7107.841.224.7
Cash from operations  305.7263.2210.6165.6171.2162.2
   
Capital expenditures   [+]-71.2-44.8-37.3-36.8-28.4-32.9
Acquisitions  -172.2-112.8-122.2-54.5-2.8-0.9
Other cash from investing  -49.9-1.2-30.38.69.0-127.0
Cash from investing  -274.6-156.5-188.5-76.8-21.8-157.9
   
Cash dividends paid     -74.9  
Issuance of common stock, net     166.3  
Option exercises  26.518.79.70.5  
Financing costs  0.2-3.2 -5.7  
Other cash from financing  48.2-20.8-89.4-218.4-102.133.3
Cash from financing  21.5-36.2-99.1-121.7-102.133.3
   
Free cash flow  234.5218.4173.3128.7142.7129.3
        Per share (diluted)  $5.70$5.36$4.34$4,062.93$4.70$4,404.47
   
Cash paid for interest  53.837.631.262.256.853.5
Cash paid for income taxes  0.91.00.80.50.5 

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