• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    MEDNAX, Inc. (MD)

    -NYQ
    68.08 Up 0.49(0.72%) May 27, 4:02PM EDT
    |After Hours : 68.22 Up 0.14 (0.20%) May 27, 4:48PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 336,320   317,281   280,517  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,228  45,990  39,966  
    Adjustments To Net Income45,571  32,081  50,864  
    Changes In Accounts Receivables(55,391)(57,018)(37,331)
    Changes In Liabilities(16,693)84,813  76,019  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,705)(428)(4,637)
    Total Cash Flow From Operating Activities 368,701   422,641   405,398  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,073)(18,061)(15,654)
    Investments(2,024)(6,149)(9,791)
    Other Cash flows from Investing Activities(818,903)(479,394)(238,045)
    Total Cash Flows From Investing Activities (848,000) (503,604) (263,490)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(214,923)(444,528)(23,166)
    Net Borrowings713,329  540,841  (117,099)
    Other Cash Flows from Financing Activities(12,856)(11,740)(10,365)
    Total Cash Flows From Financing Activities 482,943   97,754   (132,051)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,644   16,791   9,857  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.