Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,497,702 | 268,629 | 320,372 | 324,596 | 335,691 |
| Depreciation Amortization | 31,603 | 28,927 | 84,370 | 94,080 | 65,769 |
| Income taxes - deferred | -55,715 | -35,894 | -61,233 | 18,149 | 14,494 |
| Accounts receivable | 6,512 | -35,262 | 10,784 | -34,000 | -55,391 |
| Other Working Capital | 16,032 | -90,229 | 129,792 | -27,259 | -78,330 |
| Other Operating Activity | 1,856,981 | 177,537 | 27,293 | 68,212 | 86,468 |
| Operating Cash Flow | $357,711 | $313,708 | $511,378 | $443,778 | $368,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,269 | -17,120 | -26,150 | -39,264 | -27,073 |
| Net Acquisitions | -46,975 | -65,370 | -531,232 | -762,302 | -818,903 |
| Purchase Of Investment | -35,101 | -15,884 | -27,723 | -60,976 | -33,980 |
| Sale Of Investment | 51,105 | 13,710 | 25,410 | 41,325 | 31,956 |
| Other Investing Activity | 152,695 | -58,105 | -16,918 | 0 | 0 |
| Investing Cash Flow | $102,455 | $-142,769 | $-576,613 | $-821,217 | $-848,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,247,300 | 1,723,500 | 2,846,000 | 1,940,000 | 2,121,500 |
| Debt Issued | 500,000 | 500,000 | N/A | N/A | 750,000 |
| Debt Repayment | N/A | 0 | -1,659 | -2,130 | -2,171 |
| Common Stock Issued | 11,258 | 16,258 | 23,276 | 22,022 | 20,128 |
| Common Stock Repurchased | -145,280 | -302,160 | -70,192 | -61,828 | -235,051 |
| Other Financing Activity | -2,006,348 | -2,108,208 | -2,707,688 | -1,516,499 | -2,171,463 |
| Financing Cash Flow | $-393,070 | $-170,610 | $89,737 | $381,565 | $482,943 |
| Beginning Cash Position | 40,774 | 40,445 | 55,698 | 51,572 | 47,928 |
| End Cash Position | 107,870 | 40,774 | 66,357 | 55,698 | 51,572 |
| Net Cash Flow | $67,096 | $329 | $10,659 | $4,126 | $3,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,711 | 313,708 | 511,378 | 443,778 | 368,701 |
| Capital Expenditure | -19,269 | -17,120 | -26,150 | -39,264 | -27,073 |
| Free Cash Flow | 338,442 | 296,588 | 485,228 | 404,514 | 341,628 |