Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,990 | 4,035 | -60,408 | 63,879 | 42,488 |
| Depreciation Amortization | 19,539 | 10,508 | 37,410 | 28,124 | 18,631 |
| Income taxes - deferred | -25,028 | 686 | 3,239 | 10,589 | 8,376 |
| Accounts receivable | -934 | -9,936 | 26,276 | 22,095 | 28,900 |
| Other Working Capital | -55,049 | -139,655 | -11,628 | -37,206 | -82,768 |
| Other Operating Activity | 192,187 | 9,136 | 142,436 | -19,406 | -27,490 |
| Operating Cash Flow | $-18,275 | $-125,226 | $137,325 | $68,075 | $-11,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,292 | -5,330 | -33,328 | -24,284 | -15,130 |
| Net Acquisitions | -8,167 | -8,167 | -6,667 | -1,667 | -1,667 |
| Purchase Of Investment | -39,915 | -16,896 | -31,893 | -26,477 | -17,761 |
| Sale Of Investment | 31,244 | 14,155 | 22,905 | 16,560 | 12,810 |
| Other Investing Activity | 0 | 0 | 807 | 116 | 0 |
| Investing Cash Flow | $-29,130 | $-16,238 | $-48,176 | $-35,752 | $-21,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,500 | 170,500 | 470,000 | 470,000 | 421,000 |
| Debt Repayment | -7,641 | -3,815 | -15,118 | -11,480 | -7,654 |
| Common Stock Issued | 2,009 | 860 | 4,912 | 3,876 | 2,689 |
| Common Stock Repurchased | -898 | -887 | -919 | -919 | -786 |
| Other Financing Activity | -235,421 | -90,454 | -484,590 | -482,445 | -385,613 |
| Financing Cash Flow | $-6,451 | $76,204 | $-25,715 | $-20,968 | $29,636 |
| Beginning Cash Position | 73,258 | 73,258 | 9,824 | 9,824 | 9,824 |
| End Cash Position | 19,402 | 7,998 | 73,258 | 21,179 | 5,849 |
| Net Cash Flow | $-53,856 | $-65,260 | $63,434 | $11,355 | $-3,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,275 | -125,226 | 137,325 | 68,075 | -11,863 |
| Capital Expenditure | -12,292 | -5,330 | -33,328 | -24,284 | -15,130 |
| Free Cash Flow | -30,567 | -130,556 | 103,997 | 43,791 | -26,993 |