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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,206 | 66,335 | 36,676 | 5,948 | -21,188 |
| Depreciation Amortization | 9,346 | 37,401 | 27,846 | 18,401 | 9,346 |
| Income taxes - deferred | 2,008 | -22,771 | -8,702 | -1,894 | 2,389 |
| Accounts receivable | 21,345 | -5,543 | -501 | -15,950 | -20,152 |
| Other Working Capital | -128,822 | 31,827 | -45,221 | -98,811 | -141,571 |
| Other Operating Activity | -19,000 | 59,692 | 58,157 | 77,231 | 73,694 |
| Operating Cash Flow | $-100,917 | $166,941 | $68,255 | $-15,075 | $-97,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,889 | 14,039 | N/A |
| PPE Investments | -6,999 | -29,708 | -20,650 | -13,703 | -7,145 |
| Net Acquisitions | -1,667 | -28,167 | -28,167 | -28,167 | -25,667 |
| Purchase Of Investment | -9,549 | -17,346 | -14,938 | -12,983 | -1,272 |
| Sale Of Investment | 6,865 | 16,889 | N/A | N/A | 7,712 |
| Other Investing Activity | 0 | 1,378 | 2,153 | 1,189 | 99 |
| Investing Cash Flow | $-11,350 | $-56,954 | $-45,713 | $-39,625 | $-26,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216,000 | 830,000 | 674,500 | 475,000 | 248,500 |
| Debt Issued | N/A | 650,000 | 650,000 | 650,000 | 650,000 |
| Debt Repayment | -3,828 | -1,059,171 | -1,055,306 | -1,051,267 | -1,047,627 |
| Common Stock Issued | 1,095 | 5,396 | 4,220 | 2,838 | 1,174 |
| Common Stock Repurchased | -775 | -88,511 | -87,041 | -65,564 | -1,166 |
| Other Financing Activity | -103,925 | -825,268 | -587,638 | -329,610 | -107,338 |
| Financing Cash Flow | $108,567 | $-487,554 | $-401,265 | $-318,603 | $-256,457 |
| Beginning Cash Position | 9,824 | 387,391 | 387,391 | 387,391 | 387,391 |
| End Cash Position | 6,124 | 9,824 | 8,668 | 14,088 | 7,179 |
| Net Cash Flow | $-3,700 | $-377,567 | $-378,723 | $-373,303 | $-380,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,917 | 166,941 | 68,255 | -15,075 | -97,482 |
| Capital Expenditure | -6,999 | -29,708 | -20,650 | -13,703 | -7,145 |
| Free Cash Flow | -107,916 | 137,233 | 47,605 | -28,778 | -104,627 |