|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Loss (gain) from the disposal or impairment of assets | ||
| Realized loss on derivative | ||
| Depreciation and amortization | ||
| Deferred tax benefit | ||
| Amortization of deferred loan costs | ||
| Write-off of deferred loan costs | ||
| Provision for bad debts | ||
| Gain on contribution to unconsolidated joint venture | ||
| Equity in earnings (loss) of unconsolidated joint venture | ||
| Distribution from unconsolidated joint venture | ||
| Stock-based compensation | ||
| Changes in operating assets and liabilities: | ||
| Restricted cash | ||
| Accounts receivable | ||
| Other receivables and current assets | ||
| Medical supplies inventory | ||
| Other long-term assets | ||
| Accounts payable and accrued expenses | ||
| Accrued compensation | ||
| Deferred rent | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities: | ||
| Investment in unconsolidated joint venture | ||
| Deposits | ||
| Proceeds from sale of property and equipment | ||
| Capital expenditures | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from initial public offering, net of underwriters fees and expenses | ||
| Purchase of limited liability units from LLC Unit holders | ||
| Proceeds from long-term borrowings | ||
| Payment of deferred loan costs | ||
| Payments on borrowings | ||
| Payment of capital lease obligations | ||
| Payments of dividends | ||
| Distribution to owners | ||
| Tax distribution to LLC Unit holders | ||
| Restricted stock forfeited on vesting to satisfy withholding requirements | ||
| Contribution from original owner | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash, beginning of period | ||
| Cash, end of period |
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