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    MEDNAX, Inc. (MD)

    -NYQ
    78.26 Down 2.29(2.84%) 4:04PM EDT
    |After Hours : 78.26 0.00 (0.00%) 4:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 84,130   68,707   88,398   86,207  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,549  13,612  13,902  11,356  
    Adjustments To Net Income22,145  11,389  (862)9,292  
    Changes In Accounts Receivables6,558  (8,683)(7,022)(7,983)
    Changes In Liabilities20,116  (141,261)79,598  59,659  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,283)2,670  4,911  851  
    Total Cash Flow From Operating Activities 146,133   (53,684) 178,807   159,413  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,281)(5,388)(6,656)(3,652)
    Investments3,534  (454)(1,045)(3,428)
    Other Cash flows from Investing Activities(531,741)(37,724)(133,323)(210,574)
    Total Cash Flows From Investing Activities (535,488) (43,566) (141,024) (217,654)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock6,360  (229,005)(341,934)4,689  
    Net Borrowings394,477  327,841  276,144  108,958  
    Other Cash Flows from Financing Activities(4,276)(371)(2,190)(2,640)
    Total Cash Flows From Financing Activities 404,458   99,541   (61,677) 112,350  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15,103   2,291   (23,894) 54,109  

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    Currency in USD.