Pediatrix Medical Group Inc (MD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,203 | 280,517 | 240,907 | 217,997 | 202,691 |
| Depreciation Amortization | 47,220 | 39,966 | 30,816 | 25,292 | 21,950 |
| Income taxes - deferred | 2,559 | 15,920 | 21,344 | 8,063 | 24,375 |
| Accounts receivable | -57,018 | -37,331 | -17,678 | -48,993 | -16,951 |
| Other Working Capital | 26,137 | 34,051 | 2,407 | -8,858 | -35,118 |
| Other Operating Activity | 86,540 | 72,275 | 47,110 | 77,168 | 43,611 |
| Operating Cash Flow | $422,641 | $405,398 | $324,906 | $270,669 | $240,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,061 | -15,654 | -14,495 | -31,332 | -12,113 |
| Net Acquisitions | -479,394 | -238,045 | -441,006 | -154,885 | -338,596 |
| Purchase Of Investment | -26,884 | -20,802 | -33,120 | -42,526 | -26,478 |
| Sale Of Investment | 20,735 | 11,011 | 28,073 | 38,170 | 15,575 |
| Investing Cash Flow | $-503,604 | $-263,490 | $-460,548 | $-190,573 | $-361,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,754,500 | 911,500 | 517,500 | 512,500 | 684,000 |
| Debt Repayment | -159 | -99 | -136 | -463 | -262 |
| Common Stock Issued | 42,876 | 28,697 | 28,810 | 31,362 | 22,532 |
| Common Stock Repurchased | -488,429 | -51,863 | 0 | 0 | N/A |
| Other Financing Activity | -1,211,034 | -1,020,286 | -407,848 | -631,150 | -585,468 |
| Financing Cash Flow | $97,754 | $-132,051 | $138,326 | $-87,751 | $120,802 |
| Beginning Cash Position | 31,137 | 21,280 | 18,596 | 26,251 | 26,503 |
| End Cash Position | 47,928 | 31,137 | 21,280 | 18,596 | 26,251 |
| Net Cash Flow | $16,791 | $9,857 | $2,684 | $-7,655 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,641 | 405,398 | 324,906 | 270,669 | 240,558 |
| Capital Expenditure | -18,061 | -15,654 | -14,495 | -31,332 | -12,113 |
| Free Cash Flow | 404,580 | 389,744 | 310,411 | 239,337 | 228,445 |