Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,069 | -129,549 | -148,990 | 4,035 | -60,408 |
| Depreciation Amortization | 33,180 | 26,056 | 19,539 | 10,508 | 37,410 |
| Income taxes - deferred | -2,130 | -15,880 | -25,028 | 686 | 3,239 |
| Accounts receivable | 10,292 | 635 | -934 | -9,936 | 26,276 |
| Other Working Capital | 88,239 | 1,729 | -55,049 | -139,655 | -11,628 |
| Other Operating Activity | 176,061 | 190,572 | 192,187 | 9,136 | 142,436 |
| Operating Cash Flow | $206,573 | $73,563 | $-18,275 | $-125,226 | $137,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,022 | -18,582 | -12,292 | -5,330 | -33,328 |
| Net Acquisitions | -8,167 | -8,167 | -8,167 | -8,167 | -6,667 |
| Purchase Of Investment | -64,546 | -54,402 | -39,915 | -16,896 | -31,893 |
| Sale Of Investment | 52,494 | 45,324 | 31,244 | 14,155 | 22,905 |
| Other Investing Activity | 6,835 | 2,359 | 0 | 0 | 807 |
| Investing Cash Flow | $-35,406 | $-33,468 | $-29,130 | $-16,238 | $-48,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,500 | 235,500 | 235,500 | 170,500 | 470,000 |
| Debt Repayment | -15,388 | -11,420 | -7,641 | -3,815 | -15,118 |
| Common Stock Issued | 3,638 | 2,906 | 2,009 | 860 | 4,912 |
| Common Stock Repurchased | -1,703 | -1,060 | -898 | -887 | -919 |
| Other Financing Activity | -236,532 | -235,448 | -235,421 | -90,454 | -484,590 |
| Financing Cash Flow | $-14,485 | $-9,522 | $-6,451 | $76,204 | $-25,715 |
| Beginning Cash Position | 73,258 | 73,258 | 73,258 | 73,258 | 9,824 |
| End Cash Position | 229,940 | 103,831 | 19,402 | 7,998 | 73,258 |
| Net Cash Flow | $156,682 | $30,573 | $-53,856 | $-65,260 | $63,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,573 | 73,563 | -18,275 | -125,226 | 137,325 |
| Capital Expenditure | -22,022 | -18,582 | -12,292 | -5,330 | -33,328 |
| Free Cash Flow | 184,551 | 54,981 | -30,567 | -130,556 | 103,997 |