PEDIATRIX MEDICAL GROUP INC (MD)
US58502B1061 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.58M | -60.41M | 66.33M | 130.96M | -796.50M | |||
| Depreciation Amortization | 37.53M | 36.17M | 35.64M | 32.15M | 28.40M | |||
| Income Taxes - Deferred | 1.92M | 3.24M | -22.77M | -31.24M | 36.30M | |||
| Change In Working Capital | -22.46M | -11.63M | 31.83M | -23.37M | 52.70M | |||
| Interest Paid | N/A | 42.28M | 116.23M | 86.54M | 110.50M | |||
| Taxes Paid | N/A | 30.84M | 26.91M | 54.73M | -27.80M | |||
| Other non cash items | 166.61M | 169.95M | 55.91M | -31.77M | 883.60M | |||
| OPERATING CASH FLOW | 113.02M | 137.32M | 166.94M | 76.74M | 204.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.66M | -33.33M | -29.71M | -32.25M | -28.80M | |||
| Other Investing Activity | -21.41M | -14.85M | -27.25M | -20.82M | 844.30M | |||
| INVESTING CASH FLOW | -53.06M | -48.18M | -56.95M | -53.07M | 815.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.10M | -19.12M | -405.17M | -762.66M | -1.20M | |||
| Stock Issued/Repurchased | 3.65M | 3.99M | -83.11M | 2.13M | -1.50M | |||
| Other Financing Activity | -12.62M | -10.59M | 732.00K | 407.00K | -1.50M | |||
| FINANCING CASH FLOW | -58.08M | -25.71M | -487.55M | -760.12M | -4.20M | |||
| CHANGE IN CASH | 1.87M | 63.43M | -377.57M | -736.45M | 1.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.02M | 137.32M | 166.94M | 76.74M | 204.60M | |||
| Capital Expenditure | -31.66M | -33.33M | -29.71M | -32.25M | -28.80M | |||
| FREE CASH FLOW | 81.36M | 104.00M | 137.23M | 44.49M | 175.80M | |||
All data in USD