Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,038 | 29,090 | 20,913 | 13,120 | 6,713 |
| Depreciation Amortization | 12,068 | 8,670 | 4,522 | 1,770 | 363 |
| Income taxes - deferred | 5,729 | N/A | N/A | N/A | N/A |
| Accounts receivable | -16,127 | N/A | N/A | N/A | N/A |
| Other Working Capital | -18,813 | -9,100 | -2,939 | -4,523 | -2,590 |
| Other Operating Activity | 16,127 | 5,100 | 6,503 | 4,423 | 1,454 |
| Operating Cash Flow | $24,022 | $33,760 | $28,999 | $14,790 | $5,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,608 | -3,260 | -2,200 | -4,688 | -1,861 |
| Net Acquisitions | -51,443 | 0 | -60,158 | -42,487 | -4,938 |
| Other Investing Activity | -17,151 | -61,900 | 30,204 | -29,544 | -27,701 |
| Investing Cash Flow | $-72,202 | $-65,160 | $-32,154 | $-76,719 | $-34,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,543 | N/A | N/A | N/A | N/A |
| Debt Repayment | -200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,012 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 13,480 | 3,282 | 61,865 | 39,675 |
| Financing Cash Flow | $48,355 | $13,480 | $3,282 | $61,865 | $39,675 |
| Beginning Cash Position | 650 | 18,560 | 18,435 | 18,499 | 7,384 |
| End Cash Position | 825 | 650 | 18,562 | 18,435 | 18,499 |
| Net Cash Flow | $175 | $-17,910 | $127 | $-64 | $11,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,022 | 33,760 | 28,999 | 14,790 | 5,940 |
| Capital Expenditure | -3,608 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 20,414 | 33,760 | 28,999 | 14,790 | 5,940 |