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SGRY Stock Annual Cash Flow. Download in Excel

Surgery Partners Inc. logo

Surgery Partners Inc.

Sector: Healthcare   

Industry: Medical Care

20.25
 
USD
  
-0.75
  
(-3.57%)
Previous close: 21.0  Open: 20.99  Bid: 20.25  Ask: 20.75
52 week range    
20.23   
   36.92
Mkt Cap: 2,739 M  Avg Vol (90 Days): 980,231
Peers   
NFH / 
PRMD / 
Last updated: Friday 13th December 2024

Stock Rankings

49
MarketXLS Rank
60
Value
23
Technical
65
Quality
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Financials

SGRY Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other working capital4 M3 M14 M56 M-45 M-9 M-43 M-67 M-15 M
(Increase) Decrease in receivables-49 M-61 M-31 M-23 M-23 M-47 M-32 M-35 M-47 M
Acquisitions-113 M-146 M-29 M-107 M-29 M-105 M-286 M-241 M-130 M
Amortization of intangibles-431000.0-431000.0-221000.0
AssetImpairmentCharge74 M8 M34 M
CapitalExpenditureReported33 M39 M11 M40 M74 M43 M58 M81 M89 M
Cash at beginning of period75 M58 M215 M175 M185 M93 M318 M390 M283 M
Cash at end of period58 M70 M175 M185 M93 M318 M390 M283 M196 M
Cash flow84 M125 M53 M145 M130 M247 M87 M159 M294 M
CashFlowFromContinuingInvestingActivities-135 M-185 M-39 M-129 M-85 M-88 M-332 M-308 M-226 M
ChangeInWorkingCapital-44 M-58 M-17 M33 M-69 M-55 M-75 M-102 M-62 M
ChangesInAccountReceivables-49 M-61 M-31 M-23 M-23 M-47 M-32 M-35 M-47 M
CommonStockDividendPaid-70 M-66 M-33 M-109 M-121 M-110 M-131 M-147 M-146 M
CommonStockPayments-2 M-2 M-28 M-25 M
Current deferred income taxes-150 M7 M71 M25 M9 M-22 M9 M22 M-2 M
Deferred income taxes-150 M7 M71 M25 M9 M-22 M9 M22 M-2 M
Depreciation35 M40 M22 M67 M77 M95 M99 M115 M118 M
Depreciation unreconciled40 M46 M22 M67 M77 M95 M99 M115 M118 M
DepreciationAndAmortization40 M46 M22 M67 M77 M95 M99 M115 M118 M
EarningsLossesFromEquityInvestments-543000.0-846000.0678000.0200000.0300000.0500000.0200000.0-2 M-2 M
FinancingCashFlow33 M71 M-54 M-6 M-136 M67 M316 M42 M-155 M
Free cash flow51 M86 M42 M105 M74 M263 M36 M91 M231 M
GainLossOnSaleOfPPE-2 M2 M5000.0
IncomeTaxPaidSupplementalData1 M661000.0485000.02 M2 M2 M2 M2 M1 M
InterestPaidSupplementalData97 M79 M41 M145 M180 M204 M194 M219 M170 M
Issuance of capital stock251 M582 M883 M
IssuanceOfCapitalStock251 M582 M883 M
IssuanceOfDebt-132 M177 M-18 M125 M7 M205 M-55 M-644 M-5 M
Net cash from financing activities33 M71 M-54 M-6 M-136 M67 M316 M42 M-155 M
Net cash from investing activities-135 M-185 M-39 M-129 M-85 M-88 M-332 M-308 M-226 M
Net cash from operating activities84 M125 M53 M145 M130 M247 M87 M159 M294 M
Net change in cash & cash equivalents-17 M12 M-39 M9 M-92 M225 M72 M-107 M-87 M
Net income from continuing operations73 M85 M-2 M-96 M45 M1 M71 M87 M135 M
NetBusinessPurchaseAndSale-101 M-146 M-28 M-88 M-29 M-105 M-280 M-229 M-129 M
NetCommonStockIssuance251 M-2 M-2 M554 M858 M
NetInvestmentPropertiesPurchaseAndSale-1 M-200000.0600000.0300000.0-11 M-34 M
NetInvestmentPurchaseAndSale-1 M-200000.0600000.0300000.0-11 M-34 M
NetIssuancePaymentsOfDebt-132 M177 M-18 M125 M7 M205 M-55 M-644 M-5 M
NetLongTermDebtIssuance-132 M177 M-18 M125 M7 M205 M-55 M-644 M-5 M
NetPPEPurchaseAndSale-33 M-39 M-11 M-40 M-56 M16 M-52 M-68 M-63 M
Operating (gains) losses13 M13 M678000.0200000.052 M40 M48 M48 M49 M
Other financing charges net4 M-6 M1 M-10 M-22 M-28 M-46 M-25 M-4 M
Other investing changes net-1 M-200000.0600000.0300000.0-11 M-34 M
Other non-cash items152 M31 M-22 M114 M16 M188 M-64 M-10 M56 M
Payment of cash dividends70 M66 M35 M117 M121 M110 M136 M147 M146 M
PreferredStockDividendPaid-1 M-8 M-5 M
Purchase of property plant & equipment-33 M-39 M-11 M-40 M-56 M16 M-52 M-68 M-63 M
Purchase of short term investments196 M651 M409000.0283 M507 M429 M299 M218 M827 M
PurchaseOfPPE-33 M-39 M-11 M-40 M-74 M-43 M-58 M-81 M-89 M
Repayment of debt-328 M-473 M-19 M-158 M-500 M-225 M-355 M-862 M-831 M
RepaymentOfDebt-328 M-473 M-19 M-158 M-500 M-225 M-355 M-862 M-831 M
Repurchase of capital stock-2 M-2 M-28 M-25 M
Revenue per share6 M7 M-780000.040 M
SaleOfBusiness11 M765000.01 M19 M18 M5 M13 M1 M
SaleOfPPE18 M59 M6 M13 M26 M
StockBasedCompensation8 M2 M2 M9 M10 M13 M17 M18 M18 M
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