Surgery Partners Inc.
SGRY 
NGS
Sector: Healthcare
Industry: Medical Care
25.00
USD
0.37
(1.50%)
Optionable: Yes Market Cap: 3,159 M 90-day average vol: 906,515
Previous close: 24.63 Open: 25.03 Bid: 23.4 Ask: 28.75
52 week range
22.05 45.79
Peers
Last updated: Friday 3rd May 2024
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SGRY Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 4 M | 3 M | 14 M | 56 M | -45 M | -9 M | -43 M | -67 M | |
| (Increase) Decrease in receivables | -49 M | -61 M | -31 M | -23 M | -23 M | -47 M | -32 M | -35 M | |
| Acquisitions | -113 M | -146 M | -29 M | -107 M | -29 M | -105 M | -286 M | -241 M | |
| Amortization of intangibles | -431000.0 | -431000.0 | -221000.0 | ||||||
| AssetImpairmentCharge | 74 M | 8 M | 34 M | ||||||
| CapitalExpenditureReported | 33 M | 39 M | 11 M | 40 M | 74 M | 43 M | 58 M | 81 M | |
| Cash at beginning of period | 75 M | 58 M | 215 M | 175 M | 185 M | 93 M | 318 M | 390 M | |
| Cash at end of period | 58 M | 70 M | 175 M | 185 M | 93 M | 318 M | 390 M | 283 M | |
| Cash flow | 84 M | 125 M | 53 M | 145 M | 130 M | 247 M | 87 M | 159 M | |
| CashFlowFromContinuingInvestingActivities | -135 M | -185 M | -39 M | -129 M | -85 M | -88 M | -332 M | -308 M | |
| ChangeInWorkingCapital | -44 M | -58 M | -17 M | 33 M | -69 M | -55 M | -75 M | -102 M | |
| ChangesInAccountReceivables | -49 M | -61 M | -31 M | -23 M | -23 M | -47 M | -32 M | -35 M | |
| CommonStockDividendPaid | -70 M | -66 M | -33 M | -109 M | -121 M | -110 M | -131 M | -147 M | |
| CommonStockPayments | -2 M | -2 M | -28 M | -25 M | |||||
| Current deferred income taxes | -150 M | 7 M | 71 M | 25 M | 9 M | -22 M | 9 M | 22 M | |
| Deferred income taxes | -150 M | 7 M | 71 M | 25 M | 9 M | -22 M | 9 M | 22 M | |
| Depreciation | 35 M | 40 M | 22 M | 67 M | 77 M | 95 M | 99 M | 115 M | |
| Depreciation unreconciled | 40 M | 46 M | 22 M | 67 M | 77 M | 95 M | 99 M | 115 M | |
| DepreciationAndAmortization | 40 M | 46 M | 22 M | 67 M | 77 M | 95 M | 99 M | 115 M | |
| EarningsLossesFromEquityInvestments | -543000.0 | -846000.0 | 678000.0 | 200000.0 | 300000.0 | 500000.0 | 200000.0 | -2 M | |
| FinancingCashFlow | 33 M | 71 M | -54 M | -6 M | -136 M | 67 M | 316 M | 42 M | |
| Free cash flow | 51 M | 86 M | 42 M | 105 M | 74 M | 263 M | 36 M | 91 M | |
| GainLossOnSaleOfPPE | -2 M | 2 M | 5000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 661000.0 | 485000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | |
| InterestPaidSupplementalData | 97 M | 79 M | 41 M | 145 M | 180 M | 204 M | 194 M | 219 M | |
| Issuance of capital stock | 251 M | 582 M | 883 M | ||||||
| IssuanceOfCapitalStock | 251 M | 582 M | 883 M | ||||||
| IssuanceOfDebt | -132 M | 177 M | -18 M | 125 M | 7 M | 205 M | -55 M | -644 M | |
| Net cash from financing activities | 33 M | 71 M | -54 M | -6 M | -136 M | 67 M | 316 M | 42 M | |
| Net cash from investing activities | -135 M | -185 M | -39 M | -129 M | -85 M | -88 M | -332 M | -308 M | |
| Net cash from operating activities | 84 M | 125 M | 53 M | 145 M | 130 M | 247 M | 87 M | 159 M | |
| Net change in cash & cash equivalents | -17 M | 12 M | -39 M | 9 M | -92 M | 225 M | 72 M | -107 M | |
| Net income from continuing operations | 73 M | 85 M | -2 M | -96 M | 45 M | 1 M | 71 M | 87 M | |
| NetBusinessPurchaseAndSale | -101 M | -146 M | -28 M | -88 M | -29 M | -105 M | -280 M | -229 M | |
| NetCommonStockIssuance | 251 M | -2 M | -2 M | 554 M | 858 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -200000.0 | 600000.0 | 300000.0 | -11 M | ||||
| NetInvestmentPurchaseAndSale | -1 M | -200000.0 | 600000.0 | 300000.0 | -11 M | ||||
| NetIssuancePaymentsOfDebt | -132 M | 177 M | -18 M | 125 M | 7 M | 205 M | -55 M | -644 M | |
| NetLongTermDebtIssuance | -132 M | 177 M | -18 M | 125 M | 7 M | 205 M | -55 M | -644 M | |
| NetPPEPurchaseAndSale | -33 M | -39 M | -11 M | -40 M | -56 M | 16 M | -52 M | -68 M | |
| Operating (gains) losses | 13 M | 13 M | 678000.0 | 200000.0 | 52 M | 40 M | 48 M | 48 M | |
| Other financing charges net | 4 M | -6 M | 1 M | -10 M | -22 M | -28 M | -46 M | -25 M | |
| Other investing changes net | -1 M | -200000.0 | 600000.0 | 300000.0 | -11 M | ||||
| Other non-cash items | 152 M | 31 M | -22 M | 114 M | 16 M | 188 M | -64 M | -10 M | |
| Payment of cash dividends | 70 M | 66 M | 35 M | 117 M | 121 M | 110 M | 136 M | 147 M | |
| PreferredStockDividendPaid | -1 M | -8 M | -5 M | ||||||
| Purchase of property plant & equipment | -33 M | -39 M | -11 M | -40 M | -56 M | 16 M | -52 M | -68 M | |
| Purchase of short term investments | 196 M | 651 M | 409000.0 | 283 M | 507 M | 429 M | 299 M | 218 M | |
| PurchaseOfPPE | -33 M | -39 M | -11 M | -40 M | -74 M | -43 M | -58 M | -81 M | |
| Repayment of debt | -328 M | -473 M | -19 M | -158 M | -500 M | -225 M | -355 M | -862 M | |
| RepaymentOfDebt | -328 M | -473 M | -19 M | -158 M | -500 M | -225 M | -355 M | -862 M | |
| Repurchase of capital stock | -2 M | -2 M | -28 M | -25 M | |||||
| Revenue per share | 6 M | 7 M | -780000.0 | 40 M | |||||
| SaleOfBusiness | 11 M | 765000.0 | 1 M | 19 M | 18 M | 5 M | 13 M | ||
| SaleOfPPE | 18 M | 59 M | 6 M | 13 M | |||||
| StockBasedCompensation | 8 M | 2 M | 2 M | 9 M | 10 M | 13 M | 17 M | 18 M |
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