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Pediatrix Medical Group, Inc. (MD)

NYSE - NYSE Delayed price. Currency in USD
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9.04+0.14 (+1.57%)
At close: 04:00PM EDT
9.04 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-60,408
-60,408
66,335
130,964
-796,488
Depreciation & amortisation
36,171
36,171
35,636
32,147
28,441
Deferred income taxes
3,239
3,239
-22,771
-31,239
36,292
Stock-based compensation
12,323
12,323
16,127
18,968
39,042
Change in working capital
-11,628
-11,628
31,827
-23,367
52,728
Accounts receivable
26,276
26,276
-5,543
-72,731
37,937
Accounts payable
-
-
-
21,326
47,908
Other working capital
103,997
103,997
137,233
44,488
175,832
Other non-cash items
-1,928
-1,928
1,909
1,985
6,965
Net cash provided by operating activities
137,325
137,325
166,941
76,737
204,620
Cash flows from investing activities
Investments in property, plant and equipment
-33,328
-33,328
-29,708
-32,249
-28,788
Acquisitions, net
-6,667
-6,667
-28,167
-29,930
-2,225
Purchases of investments
-31,893
-31,893
-17,346
-35,052
-61,845
Sales/maturities of investments
22,905
22,905
16,889
16,496
33,432
Other investing activities
807
807
1,378
584
1,080
Net cash used for investing activities
-48,176
-48,176
-56,954
-53,073
815,511
Cash flows from financing activities
Debt repayment
-489,118
-489,118
-1,885,171
-762,657
-528,661
Common stock issued
4,912
4,912
5,396
6,853
7,009
Common stock repurchased
-919
-919
-88,511
-4,719
-8,493
Other financing activities
-10,590
-10,590
732
407
-265
Net cash used provided by (used for) financing activities
-25,715
-25,715
-487,554
-760,116
-2,910
Net change in cash
63,434
63,434
-377,567
-736,452
1,015,973
Cash at beginning of period
9,824
9,824
387,391
1,123,843
107,870
Cash at end of period
73,258
73,258
9,824
387,391
1,123,843
Free cash flow
Operating cash flow
137,325
137,325
166,941
76,737
204,620
Capital expenditure
-33,328
-33,328
-29,708
-32,249
-28,788
Free cash flow
103,997
103,997
137,233
44,488
175,832