XLIDATED STATEMENTS OF CASH FLOW'S (in thousands) EMBER 30, 2022 AND 2021 OPERATING ACTIVITIES: e change in net assets to net rating activities: amortization Jense premium and issue costs net ax m) on sales of securities-net ealized gains and losses rship interests ed partnership interests utions terest related to surgery center acquisitions sal interest in BR RH Foundation posal of assets-net djustment and liabilities: accounts receivable other assets lecrease) in accounts payable lecrease) in third-party payor settlements accrued expenses and other liabilities 1 operating lease liabilities 1 contract liabilities increase in accrued wages, salaries and benefits ivided by operating activities INVESTING ACTIVITIES: and equipment equipment sy centers and retail pharmacies ership interests partnership interests and maturities of investments nvesting activities FINANCING ACTIVITIES: d for property and equipment purchases unce of commercial paper notes-net ice of long-term debe rm debt e lease obligations by (used in) financing activities SH AND CASH EQUIVALENTS UIVALENTS, BEGINNING OF YEAR UIVALENTS, END OF YEAR CLOSURES OF CASH FLOW INFORMATION: t-net of amounts capitalized for finance leases CLOSURES OF NON-CASH OPERATING GACTIVITIES: rty and equipment under finance lease obligations btained in exchange for new operating lease liabilities 2022 - # 2 11 - Days in A/R Net Patients Accounts Receivable Net Patient Service Revenue Divided by: Days in Year Average Daily Revenue (ADR) Days in A/R (Net A/R divided by ADR) Days in A/P Accounts Payable Operating Expenses Less: Depreciation/Amortization Net Operating Expenses Divided by: Days in Year Average Daily Expenses (ADE) Days in A/P (A/P divided by ADE) Current Ratio Current Assets Current Liabilities Current Ratio (CA/CL) Operating Margin Total Operating Revenue Less: Total Operating Expenses 365 #DIV/0! A $0 B A/B A $0 365 $0 B #DIV/O! A/B A B #DIV/O! A/B Net Operating Income $0 A Divided by: Total Operating Revenue B ($23,216)