MD - MEDNAX, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-125,328
268,629
320,372
324,914
336,320
Depreciation & amortization
110,928
111,281
102,879
89,264
64,228
Deferred income taxes
-13,156
-24,149
-60,073
18,149
14,494
Stock based compensation
39,641
38,703
29,573
34,000
32,129
Change in working capital
-28,502
-98,208
116,896
-27,259
-76,789
Accounts receivable
-5,830
-36,598
7,803
-34,000
-55,391
Inventory
-
-
-
-
-
Accounts Payable
38,952
15,390
24,551
11,617
-7,874
Other working capital
284,104
241,057
462,069
404,514
341,628
Other non-cash items
9,689
-6,331
1,731
5,588
13
Net cash provided by operating activites
331,156
289,925
511,378
443,778
368,701
Cash flows from investing activities
Investments in property, plant and equipment
-47,052
-48,868
-49,309
-39,264
-27,073
Acquisitions, net
-100,366
-114,491
-531,696
-762,302
-818,903
Purchases of investments
0
-15,884
-27,723
-60,976
-33,980
Sales/Maturities of investments
15,895
13,710
25,410
41,325
31,956
Other investing activites
-
22,764
6,705
0
0
Net cash used for investing activites
-131,098
-142,769
-576,613
-821,217
-848,000
Cash flows from financing activities
Debt repayment
-2,599,331
-2,095,856
-2,701,267
-1,512,130
-2,158,171
Common stock issued
13,420
16,258
23,276
22,022
20,128
Common stock repurchased
-394,509
-302,160
-70,192
-61,828
-235,051
Dividends Paid
-
-
-
-
-
Other financing activites
-26,351
-12,353
-8,080
-6,499
-15,463
Net cash used privided by (used for) financing activities
-206,271
-170,611
89,737
381,565
482,943
Net change in cash
-6,200
-23,455
24,502
4,126
3,644
Cash at beginning of period
45,830
80,200
55,698
51,572
47,928
Cash at end of period
40,242
56,745
80,200
55,698
51,572
Free Cash Flow
Operating Cash Flow
331,156
289,925
511,378
443,778
368,701
Capital Expenditure
-47,052
-48,868
-49,309
-39,264
-27,073
Free Cash Flow
284,104
241,057
462,069
404,514
341,628