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PEDIATRIX MEDICAL GROUP INC (MD) Stock Cash Flow

NYSE:MD - New York Stock Exchange, Inc. - US58502B1061 - Common Stock - Currency: USD

15.61  -1.62 (-9.4%)

After market: 15.33 -0.28 (-1.79%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MD Net Income ChartMD Net Income over time chart
-253.84M-60.41M66.33M130.96M-796.50M
Depreciation Amortization
MD Depreciation Amortization ChartMD Depreciation Amortization over time chart
34.41M36.17M35.64M32.15M28.40M
Income Taxes - Deferred
MD Income Taxes - Deferred ChartMD Income Taxes - Deferred over time chart
-23.23M3.24M-22.77M-31.24M36.30M
Change In Working Capital
MD Change In Working Capital ChartMD Change In Working Capital over time chart
27.31M-11.63M31.83M-23.37M52.70M
Interest Paid
MD Interest Paid ChartMD Interest Paid over time chart
N/A42.28M116.23M86.54M110.50M
Taxes Paid
MD Taxes Paid ChartMD Taxes Paid over time chart
N/A30.84M26.91M54.73M-27.80M
Other non cash items
MD Other non cash items ChartMD Other non cash items over time chart
358.16M169.95M55.91M-31.77M883.60M
OPERATING CASH FLOW
MD OPERATING CASH FLOW ChartMD OPERATING CASH FLOW over time chart
142.81M137.32M166.94M76.74M204.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MD Capital Expenditure ChartMD Capital Expenditure over time chart
-27.63M-33.33M-29.71M-32.25M-28.80M
Other Investing Activity
MD Other Investing Activity ChartMD Other Investing Activity over time chart
-18.27M-14.85M-27.25M-20.82M844.30M
INVESTING CASH FLOW
MD INVESTING CASH FLOW ChartMD INVESTING CASH FLOW over time chart
-45.89M-48.18M-56.95M-53.07M815.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MD Debt Issued/Reduced ChartMD Debt Issued/Reduced over time chart
-15.06M-19.12M-405.17M-762.66M-1.20M
Stock Issued/Repurchased
MD Stock Issued/Repurchased ChartMD Stock Issued/Repurchased over time chart
2.88M3.99M-83.11M2.13M-1.50M
Other Financing Activity
MD Other Financing Activity ChartMD Other Financing Activity over time chart
-2.09M-10.59M732.00K407.00K-1.50M
FINANCING CASH FLOW
MD FINANCING CASH FLOW ChartMD FINANCING CASH FLOW over time chart
-14.27M-25.71M-487.55M-760.12M-4.20M
 
CHANGE IN CASH
MD CHANGE IN CASH ChartMD CHANGE IN CASH over time chart
82.65M63.43M-377.57M-736.45M1.02B
 
FREE CASH FLOW
Operating Cash Flow
MD Operating Cash Flow ChartMD Operating Cash Flow over time chart
142.81M137.32M166.94M76.74M204.60M
Capital Expenditure
MD Capital Expenditure ChartMD Capital Expenditure over time chart
-27.63M-33.33M-29.71M-32.25M-28.80M
FREE CASH FLOW
MD FREE CASH FLOW ChartMD FREE CASH FLOW over time chart
115.19M104.00M137.23M44.49M175.80M

All data in USD

Charts

MD Operating and Free Cash Flow chartMD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M