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FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||
| Depreciation and amortization | ||||
| Non-cash interest expense, net | ||||
| Provision for (benefit from) deferred income taxes | ||||
| Stock-based compensation expense | ||||
| Impairment of long-lived assets and goodwill | ||||
| Loss (gain) on sale of hospitals, net | ||||
| Non-cash portion of loss (gain) on hospital closures | ||||
| Changes in reserves for self-insurance claims, net of payments | ||||
| Changes in reserves for legal, professional and settlement costs, net of payments | ||||
| Other non-cash expense (income), net | ||||
| Changes in operating assets and liabilities, net of acquisitions and divestitures: | ||||
| Patient accounts receivable | ||||
| Due from and due to third-party payors, net | ||||
| Inventories, prepaid expenses and other current assets | ||||
| Accounts payable and accrued liabilities | ||||
| Long-term assets and liabilities, net | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities: | ||||
| Capital expenditures for property and equipment | ||||
| Capital expenditures for software | ||||
| Acquisitions, net of cash acquired | ||||
| Proceeds from the sale of hospitals | ||||
| Proceeds from asset sales | ||||
| Other investing activities, net | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash flows from financing activities: | ||||
| Borrowings under revolving credit facilities | ||||
| Repayments under revolving credit facilities | ||||
| Borrowings of long-term debt | ||||
| Repayments of long-term debt | ||||
| Increase in Due to Parent, net | ||||
| Increase (decrease) in receivables facility, net | ||||
| Payments of debt issuance costs | ||||
| Cash paid to Parent related to the Spin-off | ||||
| Payments on purchase contracts | ||||
| Cancellation of restricted stock awards for payroll tax withholdings on vested shares | ||||
| Cash distributions to noncontrolling investors | ||||
| Purchases of shares from noncontrolling investors | ||||
| Net cash provided by (used in) financing activities | ||||
| Net change in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental cash flow information: | ||||
| Interest payments, net | ||||
| Income tax payments, net | ||||
| Non-cash purchases of property and equipment under finance lease obligations | ||||
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