Pediatrix Medical Group, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 175.80M202.69M218.00M240.91M280.52M317.20M335.69M324.60M14.93M147.12M-1539.91M-786.91M22.95M3.77M-60.41M-99.07M
Depreciation and Depletion 11.20M13.50M15.00M15.80M15.50M15.90M22.20M29.00M26.40M17.80M18.70M19.30M21.60M26.70M28.10M22.70M
Share-based Compensation 24.32M25.70M27.10M28.44M31.30M31.72M32.13M34.00M28.78M36.59M33.41M39.04M19.00M16.13M12.32M11.87M
Deferred Taxes 7.45M24.38M8.06M21.34M15.92M2.56M14.49M18.15M-61.23M-35.89M-55.72M36.29M-31.24M-22.77M3.24M-2.13M
Cash from Discontinued Operations 28.01M254.69M283.62M50.73M-37.02M-15.37M-8.76M-10.68M
Gains from Sales and Divestitures 0.39M0.42M1.05M0.74M0.71M0.52M0.45M0.43M0.75M0.73M0.42M0.99M
Gains from Investment Securities 113.20M2.57M2.05M3.04M1.97M0.81M0.59M0.41M0.25M0.77M86.27M1.00M0.89M0.89M0.82M1.42M
Asset Writedowns and Impairment 168.31M178.44M
Non-cash Items 1.91M49.40M1.94M0.81M0.59M0.41M6.40M0.70M0.01M
Cash from Operations 241.37M240.56M270.67M324.91M405.40M422.64M368.70M443.78M511.38M313.71M357.71M204.62M113.76M182.31M146.08M217.25M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,449.21M
Amortizatization of Intangibles 0.27M0.97M1.08M0.99M
Amortization of Deferred Charges 1.23M1.54M4.82M5.51M4.57M5.67M7.16M4.33M1.76M1.24M0.95M
Depreciation & Amortization (CF) 16.45M21.95M25.29M30.82M39.97M45.99M64.23M89.26M78.86M24.36M25.93M28.44M32.15M35.64M36.17M32.23M
Change in Working Capital
Change in Receivables 2.05M16.95M48.99M17.68M37.33M57.02M55.39M34.00M-10.78M35.26M-6.51M-37.94M72.73M5.54M-26.28M-10.29M
Change in Account Payables -3.45M18.48M-6.39M5.41M4.34M1.52M5.60M0.84M17.30M
Change in Accured Expenses 25.42M-38.92M21.48M16.95M49.24M66.04M-7.87M11.62M34.88M3.62M46.20M47.91M-22.53M-20.00M-28.51M51.14M
Change in Taxes -18.88M18.71M6.70M-7.34M5.77M7.00M-4.10M-2.23M73.05M-61.41M-24.12M-6.93M-2.29M18.23M-21.68M-5.04M
Other Working Capital Changes 1.67M-3.88M-3.93M-1.15M3.54M-1.51M4.91M0.78M3.02M-15.09M24.62M47.96M0.02M0.89M-3.50M
Investing Activities
Capital Expenditures 14.95M12.11M31.33M14.49M15.65M18.06M27.07M39.26M26.15M17.12M19.27M28.79M32.25M29.71M33.33M22.02M
Sales of Property, Plant and Equipment 1.08M24.73M1.38M0.81M6.83M
Acquisitions 151.32M338.60M154.88M441.01M238.04M479.39M818.90M762.30M531.23M65.37M-46.98M2.23M29.93M28.17M6.67M8.17M
Divestments -23.62M-58.10M152.69M873.86M2.35M
Change in Acquisitions & Divestments 22.73M15.57M38.17M28.07M11.01M20.73M31.96M41.33M25.41M13.71M51.10M33.43M16.50M16.89M22.91M52.49M
Cash from Investing Activities -163.13M-361.61M-190.57M-460.55M-263.49M-503.60M-848.00M-821.22M-576.61M-142.77M102.45M815.51M-55.42M-56.95M-48.18M-35.41M
Financing Activities
Other financing activities 6.90M3.05M31.36M28.81M28.70M42.88M20.13M22.02M3.52M7.09M11.95M7.01M6.85M9.35M-8.77M0.14M
Cash from Financing Activities -66.08M120.80M-87.75M138.33M-132.05M97.75M482.94M381.56M90.34M-170.61M-393.07M-4.16M-760.12M-487.55M-25.71M-14.48M
Additional items
Change in Cash 12.16M-0.25M-7.66M2.68M9.86M16.79M3.64M4.13M24.50M0.33M67.10M1,015.97M-736.45M-377.57M63.43M156.68M
Beginning Cash Balance 14.35M26.50M26.25M18.60M21.28M31.14M47.93M51.57M15.94M40.45M40.77M107.87M1,123.84M387.39M9.82M73.26M
Free Cash Flow 226.43M228.44M239.34M310.41M389.74M404.58M341.63M404.51M485.23M296.59M338.44M175.83M81.51M152.60M112.75M195.23M
Net Cash Flow 12.16M-0.25M-7.66M2.68M9.86M16.79M3.64M4.13M25.11M0.33M67.10M1,015.97M-701.78M-362.20M72.19M167.36M