Surgical Care Affiliates, Inc. Operating Cash Flow
Surgical Care Affiliates, Inc. reported Operating Cash Flow of $305.66 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-02-21
- Surgical Care Affiliates, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $88.59M, a 28.26% increase year-over-year.
- Surgical Care Affiliates, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $78.18M, a 1.03% increase year-over-year.
- Surgical Care Affiliates, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $77.43M, a 0.87% decline year-over-year.
- Surgical Care Affiliates, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $61.45M, a 59.07% increase year-over-year.
- Surgical Care Affiliates, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $305.66M, a 16.13% increase from fiscal 2015.
- Surgical Care Affiliates, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $263.21M, a 24.99% increase from fiscal 2014.
- Surgical Care Affiliates, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $210.58M, a 27.17% increase from fiscal 2013.
- Surgical Care Affiliates, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $165.58M, a 3.28% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | $88.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $166.77M derived: sum of 2 quarters · filed 2017-02-21 | $244.21M derived: sum of 3 quarters · filed 2017-02-21 | $305.66M 10-K · filed 2017-02-21 |
| 2016-09-30 | $78.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $155.62M derived: sum of 2 quarters · filed 2016-11-03 | $217.07M 10-Q · filed 2016-11-03 | $286.14M derived: sum of 4 quarters · filed 2017-02-21 |
| 2016-06-30 | $77.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $138.89M 10-Q · filed 2016-08-03 | $207.96M derived: sum of 3 quarters · filed 2017-02-21 | $285.35M derived: sum of 4 quarters · filed 2017-02-21 |
| 2016-03-31 | $61.45M 10-Q · filed 2016-05-03 | $130.53M derived: sum of 2 quarters · filed 2017-02-21 | $207.91M derived: sum of 3 quarters · filed 2017-02-21 | $286.03M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-12-31 | $69.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $146.46M derived: sum of 2 quarters · filed 2017-02-21 | $224.57M derived: sum of 3 quarters · filed 2017-02-21 | $263.21M 10-K · filed 2017-02-21 |
| 2015-09-30 | $77.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $155.50M derived: sum of 2 quarters · filed 2016-11-03 | $194.13M 10-Q · filed 2016-11-03 | $248.57M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $78.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $116.75M 10-Q · filed 2016-08-03 | $171.19M derived: sum of 3 quarters · filed 2017-02-21 | $240.66M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $38.63M 10-Q · filed 2016-05-03 | $93.07M derived: sum of 2 quarters · filed 2017-02-21 | $162.55M derived: sum of 3 quarters · filed 2017-02-21 | $204.80M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $54.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $123.91M derived: sum of 2 quarters · filed 2017-02-21 | $166.17M derived: sum of 3 quarters · filed 2017-02-21 | $210.58M 10-K · filed 2017-02-21 |
| 2014-09-30 | $69.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $111.73M derived: sum of 2 quarters · filed 2015-11-04 | $156.14M 10-Q · filed 2015-11-04 | $190.97M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $42.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $86.67M 10-Q · filed 2015-08-04 | $121.49M derived: sum of 3 quarters · filed 2016-02-22 | $171.68M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $44.41M 10-Q · filed 2015-05-11 | $79.24M derived: sum of 2 quarters · filed 2016-02-22 | $129.42M derived: sum of 3 quarters · filed 2016-02-22 | $168.79M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $34.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $85.01M derived: sum of 2 quarters · filed 2016-02-22 | $124.38M derived: sum of 3 quarters · filed 2016-02-22 | $165.58M 10-K · filed 2016-02-22 |
| 2013-09-30 | $50.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $89.56M derived: sum of 2 quarters · filed 2014-11-13 | $130.76M 10-Q · filed 2014-11-13 | $180.02M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $39.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $80.57M 10-Q · filed 2014-08-14 | $129.83M derived: sum of 3 quarters · filed 2015-03-10 | |
| 2013-03-31 | $41.20M 10-Q · filed 2014-05-13 | $90.46M derived: sum of 2 quarters · filed 2015-03-10 | ||
| 2012-12-31 | $49.26M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-10 | $171.19M 10-K · filed 2015-03-10 | ||
| 2012-09-30 | $121.94M 10-Q/A · filed 2013-12-13 | |||
| 2011-12-31 | $162.19M 10-K · filed 2014-03-24 |