Surgical Care Affiliates, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities
Net income
Loss from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities
Provision for doubtful accounts
Depreciation and amortization
Amortization of deferred issuance costs
Impairment of long-lived assets, intangibles and receivables from nonconsolidated affiliates
Realized gain on sale of investments
Loss (gain) on disposal of assets
Equity in net income of nonconsolidated affiliates
Distributions from nonconsolidated affiliates
Deferred income tax
Stock compensation
Change in fair value of interest rate swaps
Loss on extinguishment of debt
HealthSouth option expense
Payment of deferred interest
Debt call premium paid
(Increase) decrease in assets, net of business combinations
Accounts receivable
Other assets
(Decrease) increase in liabilities, net of business combinations
Accounts payable
Accrued payroll
Accrued interest
Other liabilities
Other

Net cash used in operating activities of discontinued operations
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Proceeds from sale of business
Proceeds from disposal of assets
Proceeds from sale of equity interests of nonconsolidated affiliates
Proceeds from sale of equity interests of consolidated affiliates in deconsolidation transactions
Repurchase of equity interests of nonconsolidated affiliates
Decrease in cash related to conversion of consolidated affiliates to equity interests
Increase in cash related to conversion of equity method affiliates to consolidated affiliates
Net change in restricted cash
Net settlements on interest rate swap
Business acquisitions, net of cash acquired 2016 - $5,107; 2015 - $2,711; 2014 - $2,527
Purchase of equity interests in nonconsolidated affiliates
Return of equity method investments in nonconsolidated affiliates
Purchase of management services agreements
Other
Net cash provided by investing activities of discontinued operations
Net cash used in investing activities
Cash flows from financing activities
Borrowings under line of credit arrangements and long-term debt, net of issuance costs
Payment of debt acquisition costs
Proceeds from issuance of shares pursuant to IPO, net of offering costs
Principal payments on line of credit arrangements and long-term debt
Principal payments under capital lease obligations
Distributions to noncontrolling interests of consolidated affiliates
Contributions from noncontrolling interests of consolidated affiliates
Distributions to unit holders
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from sale of equity interests of consolidated affiliates
Repurchase of equity interests of consolidated affiliates
Proceeds from teammate equity plans
Tax payments on options and awards
Other
Net cash provided by (used in) financing activities

Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Disposal Group Including Discontinued Operations Cash And Cash Equivalents
Cash and cash equivalents of discontinued operations at beginning of period
Less: Cash and cash equivalents of discontinued operations at end of period
Cash and cash equivalents at end of period
Supplemental cash flow information
Cash paid during the year for interest
Cash paid during the year for income taxes
Supplemental schedule of noncash investing and financing activities
Property and equipment acquired through capital leases and installment purchases
Goodwill attributable to sale of surgery centers
Net investment in consolidated affiliates that became equity method facilities
Noncontrolling interest associated with conversion of consolidated affiliates to equity method affiliates
Contributions (non-cash) from noncontrolling interests of consolidated affiliates
Accrued capital expenditures at end of period
Equity interest purchase in nonconsolidated affiliates via withheld distributions

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