Health Care: Health Services

American Renal Associates Holdings Inc (ARA: NYSE)

$17.21 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 88.20M 93.08M 82.41M 41.63M
Operating Gains/Losses 5.57M 0.00 0.00 12.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.21M -5.99M -1.69M -9.22M
(Increase) Decrease in Inventories -385.00K 538.00K -376.00K -1.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.56M 519.00K -5.33M 8.41M
(Decrease) Increase In Other Current Liabilities 17.82M 9.26M 4.31M 5.38M
(Increase) Decrease In Other Working Capital -219.00K -966.00K -796.00K -1.28M
Other Non-Cash Items 41.66M -1.74M 3.75M 24.98M
Net Cash From Continuing Operations 172.21M 133.59M 118.26M 94.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 172.21M 133.59M 118.26M 94.18M
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 -61.43M -46.27M -39.85M -37.75M
Acquisitions -4.51M -2.64M -5.09M -12.43M
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 -65.94M -48.91M -44.94M -50.18M
Issuance of Debt 130.59M 44.16M 33.54M 645.64M
Cash Used for Financing Activities
Issuance of Capital Stock 175.42M 851.00K 4.67M 373.00K
Repayment of Long-Term Debt -275.24M -24.90M -21.30M -425.40M
Repurchase of Capital Stock -356.00K -193.00K -48.00K 0.00
Payment of Cash Dividends -30.24M 0.00 0.00 -199.68M
Other Financing Charges, Net -96.52M -75.09M -61.58M -63.08M
Net Cash From Financing Activities -96.34M -55.17M -44.72M -42.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.93M 29.51M 28.61M 1.85M
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter