Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,408 | 66,335 | 130,964 | -796,488 | -1,497,702 |
| Depreciation Amortization | 37,410 | 37,401 | 36,482 | 35,604 | 31,603 |
| Income taxes - deferred | 3,239 | -22,771 | -31,239 | 36,292 | -55,715 |
| Accounts receivable | 26,276 | -5,543 | -72,731 | 37,937 | 6,512 |
| Other Working Capital | -11,628 | 31,827 | -23,367 | 52,728 | 16,032 |
| Other Operating Activity | 142,436 | 59,692 | 36,628 | 838,547 | 1,856,981 |
| Operating Cash Flow | $137,325 | $166,941 | $76,737 | $204,620 | $357,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,328 | -29,708 | -7,521 | -28,788 | -19,269 |
| Net Acquisitions | -6,667 | -28,167 | -29,930 | -2,225 | -46,975 |
| Purchase Of Investment | -31,893 | -17,346 | -35,052 | -61,845 | -35,101 |
| Sale Of Investment | 22,905 | 16,889 | 16,496 | 33,432 | 51,105 |
| Other Investing Activity | 807 | 1,378 | 2,934 | 874,937 | 152,695 |
| Investing Cash Flow | $-48,176 | $-56,954 | $-53,073 | $815,511 | $102,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 470,000 | 830,000 | N/A | 527,500 | 1,247,300 |
| Debt Issued | N/A | 650,000 | N/A | 0 | 500,000 |
| Debt Repayment | -15,118 | -1,059,171 | -762,657 | -1,161 | N/A |
| Common Stock Issued | 4,912 | 5,396 | 6,853 | 7,009 | 11,258 |
| Common Stock Repurchased | -919 | -88,511 | -4,719 | -8,493 | -145,280 |
| Other Financing Activity | -484,590 | -825,268 | 407 | -529,013 | -2,006,348 |
| Financing Cash Flow | $-25,715 | $-487,554 | $-760,116 | $-4,158 | $-393,070 |
| Beginning Cash Position | 9,824 | 387,391 | 1,123,843 | 107,870 | 40,774 |
| End Cash Position | 73,258 | 9,824 | 387,391 | 1,123,843 | 107,870 |
| Net Cash Flow | $63,434 | $-377,567 | $-736,452 | $1,015,973 | $67,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,325 | 166,941 | 76,737 | 204,620 | 357,711 |
| Capital Expenditure | -33,328 | -29,708 | -32,249 | -28,788 | -19,269 |
| Free Cash Flow | 103,997 | 137,233 | 44,488 | 175,832 | 338,442 |