Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,804 | 169,201 | 142,722 | 124,465 | 87,509 |
| Depreciation Amortization | 16,448 | 13,210 | 10,563 | 9,470 | 9,915 |
| Income taxes - deferred | 7,447 | -13,649 | -7,016 | -1,736 | 1,830 |
| Accounts receivable | -2,049 | -16,929 | -21,793 | -13,848 | -3,865 |
| Other Working Capital | 17,087 | 30,390 | 24,292 | 26,597 | 51,305 |
| Other Operating Activity | 26,637 | -832 | 39,754 | 32,324 | 15,724 |
| Operating Cash Flow | $241,374 | $181,391 | $188,522 | $177,272 | $162,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,947 | -15,680 | -8,509 | -6,772 | -7,885 |
| Net Acquisitions | -151,321 | -205,724 | -119,101 | -91,838 | -91,937 |
| Purchase Of Investment | -19,601 | -26,227 | -201,756 | -78,673 | -19,130 |
| Sale Of Investment | 22,735 | 24,733 | 238,574 | 21,335 | 14,100 |
| Investing Cash Flow | $-163,134 | $-222,898 | $-90,792 | $-155,948 | $-104,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 473,500 | 449,800 | N/A | 123,000 | 195,000 |
| Debt Repayment | -316 | -521 | -460 | -908 | -636 |
| Common Stock Issued | 17,959 | 11,682 | 27,388 | 29,920 | 51,423 |
| Common Stock Repurchased | N/A | -199,997 | -100,000 | N/A | -50,000 |
| Other Financing Activity | -557,226 | -307,932 | 8,640 | -114,933 | -249,172 |
| Financing Cash Flow | $-66,083 | $-46,968 | $-64,432 | $37,079 | $-53,385 |
| Beginning Cash Position | 14,346 | 102,843 | 69,595 | 11,192 | 7,011 |
| End Cash Position | 26,503 | 14,346 | 102,843 | 69,595 | 11,192 |
| Net Cash Flow | $12,157 | $-88,497 | $33,248 | $58,403 | $4,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,374 | 181,391 | 188,522 | 177,272 | 162,418 |
| Capital Expenditure | -14,947 | -15,680 | -8,509 | -12,874 | -7,885 |
| Free Cash Flow | 226,427 | 165,711 | 180,013 | 164,398 | 154,533 |