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Depreciation and
amortization
$39,300K
(-2.48%↓ Y/Y)
Net income (loss)
$29,700K
(-33.85%↓ Y/Y)
Non-cash lease expense
$9,100K
(-8.08%↓ Y/Y)
Equity-based compensation
expense
$3,800K
(-44.12%↓ Y/Y)
Net loss on
disposals, consolidations...
-$2,400K
(-180.00%↓ Y/Y)
Deferred income taxes
$2,200K
(246.67%↑ Y/Y)
Non-cash interest
expense, net
-$2,200K
(-46.67%↓ Y/Y)
Net cash provided by
(used in) operating...
$59,300K
(-27.06%↓ Y/Y)
Canceled cashflow
$29,400K
Net increase
(decrease) in cash and cash...
$34,400K
(65.38%↑ Y/Y)
Canceled cashflow
$24,900K
Accounts receivable
$15,000K
(505.41%↑ Y/Y)
Other operating
assets and liabilities
$13,200K
(-35.29%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates, net...
$1,200K
(33.33%↑ Y/Y)
Other investing
activities
-$1,600K
(-118.60%↓ Y/Y)
Proceeds from disposals
of facilities and...
$300K
(-99.21%↓ Y/Y)
Payments for
acquisitions, net of cash...
-$100K
(-102.50%↓ Y/Y)
Borrowings of long-term
debt
$154,600K
(-8.30%↓ Y/Y)
Proceeds related to
ownership transactions...
$2,500K
(78.57%↑ Y/Y)
Net cash provided by
(used in) investing...
-$19,800K
(-1042.86%↓ Y/Y)
Net cash provided by
(used in) financing...
-$5,100K
(91.85%↑ Y/Y)
Canceled cashflow
$2,000K
Canceled cashflow
$157,100K
Purchases of property and
equipment
$21,800K
(-6.84%↓ Y/Y)
Principal payments on
long-term debt
$116,400K
(-35.37%↓ Y/Y)
Distributions to
non-controlling interest...
$45,500K
(-15.74%↓ Y/Y)
Other financing
activities
-$300K
(-120.00%↓ Y/Y)
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Cash Flow
Surgery Partners, Inc. (SGRY)
Surgery Partners, Inc. (SGRY)
source: myfinsight.com