MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$176,000K
(15.33%↑ Y/Y)
Net income
$98,900K
(691.20%↑ Y/Y)
Non-cash lease expense
$37,800K
(-2.83%↓ Y/Y)
Net loss on
disposals, consolidations...
-$30,400K
(25.12%↑ Y/Y)
Deferred income taxes
$16,700K
(-87.30%↓ Y/Y)
Equity-based compensation
expense
$14,800K
(-55.56%↓ Y/Y)
Non-cash interest
expense, net
-$9,600K
(-47.69%↓ Y/Y)
Loss on debt
extinguishment
-$1,300K
(74.51%↑ Y/Y)
Net cash provided by
operating activities
$274,300K
(-8.60%↓ Y/Y)
Canceled cashflow
$111,200K
Net (decrease)
increase in cash and cash...
-$29,600K
(-140.22%↓ Y/Y)
Canceled cashflow
$274,300K
Proceeds from disposals
of facilities and...
$46,500K
(1688.46%↑ Y/Y)
Proceeds from sales of
equity investments
$1,500K
(-67.39%↓ Y/Y)
Borrowings of long-term
debt
$1,202,600K
(-30.47%↓ Y/Y)
Other financing
activities
$9,400K
(174.60%↑ Y/Y)
Proceeds (payments)
related to ownership...
$600K
(-93.75%↓ Y/Y)
Other operating
assets and liabilities
$56,600K
(20.94%↑ Y/Y)
Accounts receivable
$53,800K
(-25.38%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates, net...
$800K
(-60.00%↓ Y/Y)
Net cash used in
investing activities
-$246,600K
(49.52%↑ Y/Y)
Canceled cashflow
$48,000K
Net cash (used in)
provided by financing...
-$57,300K
(-121.87%↓ Y/Y)
Canceled cashflow
$1,212,600K
Payments for
acquisitions, net of cash...
$162,100K
(-57.21%↓ Y/Y)
Purchases of property and
equipment
$78,700K
(-12.94%↓ Y/Y)
Other investing
activities
$40,500K
(63.31%↑ Y/Y)
Purchases of equity
investments
$13,300K
(682.35%↑ Y/Y)
Principal payments on
long-term debt
$1,039,800K
(-18.72%↓ Y/Y)
Distributions to
non-controlling interest...
$226,000K
(32.55%↑ Y/Y)
Payments of debt issuance
costs
$4,100K
(-72.48%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Surgery Partners, Inc. (SGRY)
Surgery Partners, Inc. (SGRY)