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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net (loss) income $ (12.3) $ 11.6
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 45.2 37.9
Non-cash interest expense (income), net 2.2 0.1
Equity-based compensation expense 6.9 4.9
Loss (gain) on disposals and deconsolidations, net 6.4 (7.6)
Loss on debt extinguishment 0.0 11.7
Deferred income taxes (16.4) 2.0
(Loss) income from equity investments, net of distributions received (0.2) 0.1
Non-cash lease expense 20.1 19.6
Changes in operating assets and liabilities, net of acquisitions and divestitures:    
Accounts receivable 16.3 6.9
Medicare accelerated payments and deferred governmental grants 124.7 0.0
Other operating assets and liabilities 18.2 (40.0)
Net cash provided by operating activities 211.1 47.2
Cash flows from investing activities:    
Purchases of property and equipment (19.9) (31.8)
Payments for acquisitions, net of cash acquired (12.4) (13.2)
Proceeds from disposals of facilities and other assets 9.4 17.6
Purchases of equity investments 0.0 (15.2)
Other investing activities 0.4 (0.3)
Net cash used in investing activities (22.5) (42.9)
Cash flows from financing activities:    
Principal payments on long-term debt (182.8) (422.8)
Borrowings of long-term debt 288.2 438.9
Payments of debt issuance costs (6.5) (8.8)
Payment of premium on debt extinguishment 0.0 (17.8)
Distributions to non-controlling interest holders (51.7) (60.9)
(Payments) receipts related to ownership transactions with non-controlling interest holders (1.9) 1.2
Other financing activities (0.3) (1.0)
Net cash provided by (used in) financing activities 45.0 (71.2)
Net increase (decrease) in cash, cash equivalents and restricted cash 233.6 (66.9)
Cash, cash equivalents and restricted cash at beginning of period 93.0 184.6
Cash, cash equivalents and restricted cash at end of period $ 326.6 $ 117.7