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    MEDNAX, Inc. (MD)

    -NYQ
    71.46 Up 1.93(2.78%) 4:02PM EDT
    |After Hours : 71.46 0.00 (0.00%) 4:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 67,899   92,702   90,781   84,130  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,880  18,149  16,918  15,168  
    Adjustments To Net Income10,988  19,045  (7,008)22,145  
    Changes In Accounts Receivables(21,089)(37,768)(15,498)6,558  
    Changes In Liabilities(113,997)18,456  85,996  20,116  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,408  (6,160)1,068  (1,902)
    Total Cash Flow From Operating Activities (33,039) 104,136   172,116   146,133  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,443)(7,165)(7,239)(7,281)
    Investments(6,161)(4,850)(254)3,534  
    Other Cash flows from Investing Activities(59,540)(12,599)(236,839)(531,741)
    Total Cash Flows From Investing Activities (76,144) (24,614) (244,332) (535,488)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(54,249)3,406  4,316  6,360  
    Net Borrowings167,464  (74,381)65,392  394,477  
    Other Cash Flows from Financing Activities(432)(3,816)(4,393)(4,276)
    Total Cash Flows From Financing Activities 113,102   (88,865) 67,809   404,458  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,919   (9,343) (4,407) 15,103  

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    Currency in USD.