SEC Filings

10-Q
ENVISION HEALTHCARE CORP filed this Form 10-Q on 11/03/2017
Entire Document
 
Item 1. Financial Statements - (continued)

Condensed Consolidating Statement of Cash Flows - For the Nine Months Ended September 30, 2016 (In millions)
 
Parent Issuer
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidating Adjustments
 
Total Consolidated
Cash flows from operating activities:
 

 
 
 
 
 
 
 
 
Net cash flows provided by operating activities
$
79.4

 
$
172.2

 
$
443.7

 
$
(344.3
)
 
$
351.0

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
Acquisitions and related expenses
(296.7
)
 
(356.2
)
 

 
301.2

 
(351.7
)
Acquisition of property and equipment
(3.0
)
 
(34.6
)
 
(26.4
)
 

 
(64.0
)
Increase in cash due to consolidation of previously unconsolidated affiliates

 

 
31.4

 

 
31.4

Purchases of marketable securities

 

 
(0.5
)
 

 
(0.5
)
Maturities of marketable securities

 

 
3.0

 

 
3.0

Other, net

 
(0.7
)
 
(5.8
)
 

 
(6.5
)
Net cash flows provided by (used in) investing activities
(299.7
)
 
(391.5
)
 
1.7

 
301.2

 
(388.3
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
Proceeds from long-term borrowings
423.0

 

 
7.0

 

 
430.0

Repayment on long-term borrowings
(204.5
)
 

 
(9.8
)
 

 
(214.3
)
Distributions to owners, including noncontrolling interests

 
(153.1
)
 
(363.3
)
 
344.3

 
(172.1
)
Capital contributions

 
296.7

 

 
(296.7
)
 

Changes in intercompany balances with affiliates, net
(5.6
)
 
51.0

 
(45.4
)
 

 

Other, net
(9.1
)
 
3.5

 
3.2

 
(4.5
)
 
(6.9
)
Net cash flows provided by (used in) financing activities
203.8

 
198.1

 
(408.3
)
 
43.1

 
36.7

Net increase (decrease) in cash and cash equivalents
(16.5
)
 
(21.2
)
 
37.1

 

 
(0.6
)
Cash and cash equivalents, beginning of period
20.4

 
24.5

 
61.8

 

 
106.7

Cash and cash equivalents, end of period
$
3.9

 
$
3.3

 
$
98.9

 
$

 
$
106.1


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