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American Renal Associates Holdings Inc (ARA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how American Renal Associates Holdings Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income25.29
Depreciation & amortization0.00
Amortization of Other Assets2.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.71
Share-based Compensation5.77
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Income Tax Receivable Agreement Income-
Loss On Disposition Of Assets-
Income Tax Receivable Changes In Fair Value Gain Loss-1.30
Noncash Rent-
Increase Decrease In Right Of Use Assets And Operating Lease Liabilities0.27
Income taxes5.62
Losses/ -gains on Investments net0.00
Accounts Receivable21.64
Increase (Decrease) in Accounts Payable-7.21
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities115.55
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.33
Other Working Capital-13.94
Other Noncash Income (Expense)0.43
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.76
Discontinued operations0.00
Net Cash flow from Operating Activities170.44
Investing Activities
Capital Expenditures-15.81
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries17.17
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings60.02
Long-term debt - repayments-75.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.97
Payments of Distributions to Affiliates-42.29
Issuances / -repurchases of Pref. Stock-12.87
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.49
Payment Of Deferred Offering Costs-
Proceeds From Sales Of Additional Noncontrolling Interests-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents34.49
Payments Related To Vested Restricted Stock Awards Withheld On Net Share Settlement-
Payments Related To Repurchases Of Vested Restricted Stock Awards Withheld On Net Share Settlement-0.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.01
Net Cash Flow from Financing Activities-69.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow154.63
Total Cash Flow102.03
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About ARA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.