Health Care: Health Services

American Renal Associates Holdings Inc (ARA: NYSE)

$26.59 -0.02 | -0.08%
07/26/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014
Cash Flow From Operating Activities
Net Income (Loss) 93.08M 82.41M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -5.99M -1.69M
(Increase) Decrease in Inventories 538.00K -376.00K
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 519.00K -5.33M
(Decrease) Increase In Other Current Liabilities 9.77M 4.38M
(Increase) Decrease In Other Working Capital -1.48M -857.00K
Other Non-Cash Items -1.74M 3.75M
Net Cash From Continuing Operations 133.59M 118.26M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.59M 118.26M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -46.27M -39.85M
Acquisitions -2.64M -5.09M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.91M -44.94M
Issuance of Debt 44.16M 33.54M
Cash Used for Financing Activities
Issuance of Capital Stock 851.00K 4.67M
Repayment of Long-Term Debt -24.90M -21.30M
Repurchase of Capital Stock -193.00K -48.00K
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -75.09M -61.58M
Net Cash From Financing Activities -55.17M -44.72M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 29.51M 28.61M
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