Health Care: Health Services

American Renal Associates Holdings Inc (ARA: NYSE)

$22.67 -0.25 | -1.09%
02/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 93.08M 82.41M 41.63M 59.76M
Operating Gains/Losses 0.00 0.00 12.90M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.99M -1.69M -9.22M -3.99M
(Increase) Decrease in Inventories 538.00K -376.00K -1.51M -151.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 519.00K -5.33M 8.41M 1.91M
(Decrease) Increase In Other Current Liabilities 9.77M 4.38M 5.38M -2.62M
(Increase) Decrease In Other Working Capital -1.48M -857.00K -1.28M -3.00K
Other Non-Cash Items -1.74M 3.75M 24.98M 19.09M
Net Cash From Continuing Operations 133.59M 118.26M 94.18M 97.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.59M 118.26M 94.18M 97.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.27M -39.85M -37.75M -35.14M
Acquisitions -2.64M -5.09M -12.43M -36.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.91M -44.94M -50.18M -71.65M
Issuance of Debt 44.16M 33.54M 645.64M 11.97M
Cash Used for Financing Activities
Issuance of Capital Stock 851.00K 4.67M 373.00K 4.81M
Repayment of Long-Term Debt -24.90M -21.30M -425.40M -3.23M
Repurchase of Capital Stock -193.00K -48.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -199.68M 0.00
Other Financing Charges, Net -75.09M -61.58M -63.08M -44.83M
Net Cash From Financing Activities -55.17M -44.72M -42.15M -31.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 29.51M 28.61M 1.85M -5.75M
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