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Friday, December 25, 2009, 2:41AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
MEDNAX, Inc. (MD)On Dec 24: 60.97  Up 0.02 (0.03%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income169,201  142,722  124,465  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,210  10,563  9,470  
Adjustments To Net Income(31,410)8,964  16,740  
Changes In Accounts Receivables(16,929)(21,793)(13,848)
Changes In Liabilities49,013  53,185  45,165  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,716)(5,119)(4,720)
Total Cash Flow From Operating Activities181,369  188,522  177,272  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,680)(8,509)(12,874)
Investments(1,494)36,818  (57,338)
Other Cashflows from Investing Activities(205,724)(119,101)(85,736)
Total Cash Flows From Investing Activities(222,898)(90,792)(155,948)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(188,315)(72,612)29,920  
Net Borrowings137,216  (460)(908)
Other Cash Flows from Financing Activities4,131  8,640  8,067  
Total Cash Flows From Financing Activities(46,968)(64,432)37,079  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($88,497)$33,298  $58,403  


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