American Renal Associates Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
41,627.00
82,406.00
93,077.00
88,205.00
75,683.00
Depreciation, Depletion & Amortization
23,707.00
28,527.00
31,846.00
33,862.00
37,634.00
Other Funds
58,089.00
68,235.00
74,978.00
94,468.00
79,478.00
Funds from Operations
95,468.00
127,522.00
131,070.00
157,872.00
131,348.00
Changes in Working Capital
1,291.00
9,263.00
2,525.00
14,339.00
2,801.00
Net Operating Cash Flow
94,177.00
118,259.00
133,595.00
172,211.00
128,547.00
Capital Expenditures
37,752.00
39,849.00
46,273.00
61,432.00
36,073.00
Sale of Fixed Assets & Businesses
208.00
1,309.00
9,071.00
7,697.00
6,588.00
Purchase/Sale of Investments
675.00
-
-
-
-
Net Investing Cash Flow
49,969.00
44,209.00
44,003.00
66,639.00
58,255.00
Cash Dividends Paid - Total
199,684.00
-
-
30,241.00
8,729.00
Issuance/Reduction of Debt, Net
211,037.00
12,236.00
14,241.00
146,003.00
13,760.00
Net Financing Cash Flow
42,361.00
45,445.00
60,079.00
95,644.00
99,587.00
Net Change in Cash
1,847.00
28,605.00
29,513.00
9,928.00
29,295.00
Free Cash Flow
56,425.00
78,410.00
87,322.00
110,779.00
92,474.00
Deferred Taxes & Investment Tax Credit
10,481.00
10,017.00
5,003.00
14,018.00
8,455.00
Net Assets from Acquisitions
11,750.00
5,669.00
6,801.00
12,904.00
31,095.00
Other Sources
-
-
-
-
2,325.00
Change in Capital Stock
4,375.00
10,554.00
658.00
175,068.00
2,380.00
About American Renal Associates Holdings
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