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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,195 | 84,328 | 68,776 | 30,428 | 10,986 |
| Depreciation Amortization | 9,353 | 8,405 | 6,135 | 21,437 | 13,810 |
| Income taxes - deferred | 5,458 | -9,700 | 1,497 | -14,725 | -1,340 |
| Accounts receivable | -13,647 | -17,368 | -11,505 | 17,676 | 8,593 |
| Other Working Capital | 9,968 | 35,001 | 21,434 | 53,196 | 12,678 |
| Other Operating Activity | 16,426 | 17,368 | 11,505 | -17,676 | -8,578 |
| Operating Cash Flow | $123,753 | $118,034 | $97,842 | $90,336 | $36,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,957 | -15,274 | -7,993 | -7,088 | 792 |
| Net Acquisitions | -64,853 | -75,243 | -25,735 | -23,734 | -9,033 |
| Purchase Of Investment | -12,461 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-80,771 | $-90,517 | $-33,728 | $-30,822 | $-8,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,500 | N/A | N/A | -46,900 | -24,893 |
| Debt Repayment | -673 | -750 | -589 | -2,561 | -2,350 |
| Common Stock Issued | 33,694 | 27,936 | 32,111 | 15,833 | 1,585 |
| Common Stock Repurchased | -149,998 | -100,002 | -49,998 | N/A | N/A |
| Other Financing Activity | -50,390 | 0 | 0 | -1,404 | 0 |
| Financing Cash Flow | $-63,867 | $-72,816 | $-18,476 | $-35,032 | $-25,658 |
| Beginning Cash Position | 27,896 | 73,195 | 27,557 | 3,075 | 825 |
| End Cash Position | 7,011 | 27,896 | 73,195 | 27,557 | 3,075 |
| Net Cash Flow | $-20,885 | $-45,299 | $45,638 | $24,482 | $2,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,753 | 118,034 | 97,842 | 90,336 | 36,149 |
| Capital Expenditure | -7,057 | -15,274 | -7,993 | -7,088 | -4,346 |
| Free Cash Flow | 116,696 | 102,760 | 89,849 | 83,248 | 31,803 |