Envision Healthcare Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
224
262
245
381
206
Depreciation, Depletion & Amortization
30
33
60
97
150
Other Funds
160
176
211
236
230
Funds from Operations
281
327
497
760
1,448
Changes in Working Capital
15
6
84
222
1,028
Net Operating Cash Flow
296
333
412
538
420
Capital Expenditures
29
29
40
60
100
Sale of Fixed Assets & Businesses
-
4
7
7
-
Purchase/Sale of Investments
-
-
-
3
2
Net Investing Cash Flow
299
99
2,225
1,017
304
Cash Dividends Paid - Total
-
-
5
-
-
Issuance/Reduction of Debt, Net
163
41
1,575
147
344
Net Financing Cash Flow
9
230
1,970
377
109
Net Change in Cash
6
4
157
101
225
Free Cash Flow
267
304
372
478
320
Deferred Taxes & Investment Tax Credit
25
38
31
19
79
Net Assets from Acquisitions
-
74
2,184
963
394
Other Sources
-
7
-
-
197
Change in Capital Stock
5
13
610
466
5
Miscellaneous Funds
-
-
-
-
-
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