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Team Health Holdings, Inc. (TMH)

-NYQ
59.07 Up 0.82(1.41%) Sep 29, 4:02PM EDT
|After Hours : 59.07 0.00 (0.00%) Sep 29, 4:22PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 30,203   23,845   21,474   29,428  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,257  15,950  15,282  13,200  
Adjustments To Net Income489,511  460,791  499,965  521,484  
Changes In Accounts Receivables(510,485)(475,070)(509,544)(509,933)
Changes In Liabilities23,103  (7,497)35,213  9,339  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(8,201)16,081  (22,681)(3,772)
Total Cash Flow From Operating Activities 40,457   34,173   39,723   59,794  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,078)(5,919)(9,815)(4,203)
Investments(2,574)(3,631)(4,166)138  
Other Cash flows from Investing Activities(4,063)322  (136,708)(9,847)
Total Cash Flows From Investing Activities (12,715) (9,228) (150,689) (13,912)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock8,843  1,949  5,685  3,262  
Net Borrowings(4,062)(4,063)(4,062)(4,063)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,052   (673) 11,289   (7,738)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 36,794   24,272   (99,677) 38,144  

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