AMSURG CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash flows provided by operating activities:
Depreciation and amortization
Amortization of deferred loan costs
Provision for uncollectibles
Net (gain) loss on sale of long-lived assets
Net gain on deconsolidations
Share-based compensation
Excess tax benefit from share-based compensation
Deferred income taxes
Equity in earnings of unconsolidated affiliates
Debt extinguishment costs
Net change in fair value of contingent consideration
Increases (decreases) in cash and cash equivalents, net of acquisitions and dispositions:
Accounts receivable
Supplies inventory
Prepaid and other current assets
Accounts payable
Accrued expenses and other liabilities
Other, net
Net cash flows provided by operating activities
Cash flows from investing activities:
Acquisitions and related expenses
Acquisition of property and equipment
Repayment of notes receivable
Proceeds from sale of interests in surgery centers
Purchases of marketable securities
Maturities of marketable securities
Other
Net cash flows used in investing activities

Cash flows from financing activities:
Proceeds from long-term borrowings and revolving credit facility
Repayment on long-term borrowings and revolving credit facility
Distributions to noncontrolling interests
Proceeds from preferred stock offering
Cash dividends for preferred shares
Proceeds from common stock offering
Proceeds from issuance of common stock upon exercise of stock options
Repurchase of common stock
Capital contributions and ownership transactions by noncontrolling interests
Excess tax benefit from share-based compensation
Payments of equity issuance costs
Financing costs incurred
Other
Net cash flows provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Interest payments
Income tax payments, net of refunds

Comments