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MD Stock Annual Cash Flow. Download in Excel

Mednax Inc. logo

Mednax Inc.

Sector: Healthcare   

Industry: Medical Care

14.09
 
USD
  
-0.16
  
(-1.12%)
Previous close: 14.25  Open: 14.09  Bid: 13.71  Ask: 14.47
52 week range    
6.62   
   16.41
Mkt Cap: 1,221 M  Avg Vol (90 Days): 684,342
Peers   
UHS / 
CYH / 
Last updated: Sunday 22nd December 2024

Stock Rankings

49
MarketXLS Rank
40
Value
69
Technical
39
Quality
How are these ranks calculated?
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Financials

MD Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets2 M98000.010 M-3 M68000.0
(Increase) Decrease in other current liabilities2 M-3 M-8 M17 M-10 M-20 M8 M-21 M-14 M-28 M
(Increase) Decrease in other working capital32 M14 M10 M17 M23 M
(Increase) Decrease in payables73 M-12 M9 M98 M-15 M22 M41 M19 M19 M-34 M
(Increase) Decrease in receivables-57 M-55 M-34 M8 M-43 M7 M38 M-73 M-6 M26 M
Acquisitions-479 M-819 M-762 M-532 M-114 M-47 M2 M-30 M-28 M-7 M
AssetImpairmentCharge1,449 M168 M
CapitalExpenditureReported18 M27 M39 M49 M30 M19 M29 M32 M30 M33 M
Cash at beginning of period31 M48 M52 M56 M80 M41 M108 M1,124 M387 M10 M
Cash at end of period48 M52 M56 M80 M57 M45 M1,124 M387 M387 M73 M
Cash flow423 M369 M444 M511 M284 M-1,466 M-633 M151 M186 M146 M
Cash from disc. financing activities-17000.0-9 M-1 M
Cash from disc. investing activities-18 M153 M874 M2 M
CashFlowFromContinuingInvestingActivities-504 M-848 M-821 M-577 M-124 M-50 M-54 M-15 M-57 M-48 M
CashFromDiscontinuedOperatingActivities6 M1,824 M838 M-60 M-15 M-9 M
ChangeInAccountPayable66 M-8 M12 M25 M46 M46 M48 M21 M420000.0-12 M
ChangeInIncomeTaxPayable7 M-4 M-2 M73 M-61 M-24 M-7 M-2 M18 M-22 M
ChangeInPayablesAndAccruedExpense73 M-12 M9 M98 M-15 M22 M41 M19 M19 M-34 M
ChangeInPrepaidAssets2 M-5 M-783000.0-3 M-6 M-25 M-48 M42 M16 M514000.0
ChangeInTaxPayable7 M-4 M-2 M73 M-61 M-24 M-7 M-2 M18 M-22 M
ChangeInWorkingCapital22 M-75 M-24 M117 M-74 M16 M53 M-23 M32 M-12 M
ChangesInAccountReceivables-57 M-55 M-34 M8 M-43 M7 M38 M-73 M-6 M26 M
CommonStockPayments-488 M-235 M-62 M-70 M-302 M-145 M-8 M-5 M-88 M-900000.0
Current deferred income taxes3 M14 M18 M-60 M-26 M-56 M36 M-31 M-23 M3 M
Deferred income taxes3 M14 M18 M-60 M-26 M-56 M36 M-31 M-23 M3 M
Depreciation46 M64 M89 M103 M84 M26 M28 M32 M36 M36 M
Depreciation unreconciled46 M66 M94 M108 M88 M32 M36 M36 M37 M37 M
DepreciationAndAmortization46 M66 M94 M108 M88 M32 M28 M32 M36 M36 M
EarningsLossesFromEquityInvestments-2 M-1 M-560000.0
FinancingCashFlow98 M483 M382 M90 M-169 M-393 M-4 M-760 M-488 M-26 M
Free cash flow405 M342 M405 M462 M29 M338 M177 M70 M139 M105 M
GainLossOnSaleOfPPE7 M
IncomeTaxPaidSupplementalData162 M181 M176 M75 M185 M86 M-28 M55 M27 M31 M
InterestPaidSupplementalData7 M20 M60 M74 M83 M95 M110 M87 M116 M42 M
Issuance of capital stock43 M20 M22 M23 M16 M11 M7 M7 M5 M5 M
Issuance of debt541 M-34 M430 M147 M-371 M-739 M4 M-4 M
IssuanceOfCapitalStock43 M20 M22 M23 M16 M11 M7 M7 M5 M5 M
IssuanceOfDebt541 M713 M428 M145 M128 M-239 M-1 M-760 M-393 M-4 M
Net cash from financing activities98 M483 M382 M90 M-171 M-384 M-3 M-760 M-488 M-26 M
Net cash from investing activities-504 M-848 M-821 M-577 M-85 M102 M816 M-53 M-57 M-48 M
Net cash from operating activities423 M369 M444 M511 M59 M358 M205 M77 M167 M137 M
Net change in cash & cash equivalents17 M4 M4 M25 M329000.067 M1,016 M-736 M-378 M63 M
Net income from continuing operations317 M336 M325 M320 M269 M-1,498 M-796 M131 M66 M-60 M
NetBusinessPurchaseAndSale-479 M-819 M-762 M-532 M-92 M-47 M2 M-30 M-28 M-7 M
NetCommonStockIssuance-446 M-215 M-40 M-47 M-286 M-134 M-1 M2 M-83 M4 M
NetInvestmentPropertiesPurchaseAndSale-7 M-2 M-20 M4 M-2 M16 M-28 M21 M-457000.0-9 M
NetInvestmentPurchaseAndSale-7 M-2 M-20 M4 M-2 M16 M-28 M21 M-457000.0-9 M
NetIssuancePaymentsOfDebt541 M713 M428 M145 M128 M-239 M-1 M-760 M-393 M-4 M
NetLongTermDebtIssuance-159000.0748 M-2 M-2 M499 M500 M-1 M-760 M-397 M
NetPPEPurchaseAndSale-18 M-27 M-39 M-49 M-30 M-19 M-28 M-7 M-28 M-33 M
Operating (gains) losses-2 M-1 M-560000.022 M57 M
Other financing charges net7 M-1 M-6 M-5 M-5 M-1 M-916000.0-2 M-3 M-26 M
Other investing changes net-417000.013000.0772000.07 M20 M
Other non-cash items37 M29 M31 M26 M27 M40 M39 M17 M16 M177 M
Purchase of Float term investments-27 M-34 M-61 M-28 M-16 M-35 M-62 M-15 M-17 M-32 M
Purchase of property plant & equipment-18 M-27 M-39 M-49 M-30 M-19 M-28 M-7 M-28 M-33 M
Purchase of short term investments750 M500 M500 M650 M
PurchaseOfInvestment-27 M-34 M-61 M-28 M-16 M-35 M-62 M-15 M-17 M-32 M
PurchaseOfPPE-18 M-27 M-39 M-49 M-30 M-19 M-29 M-32 M-30 M-33 M
Repayment of debt-159000.0-2 M-2 M-2 M-1 M-234000.0-1 M-760 M-1,047 M
RepaymentOfDebt-1,214 M-2,158 M-1,512 M-2,701 M-2,096 M-1,987 M-527 M-760 M-1,873 M-474 M
Repurchase of capital stock-488 M-235 M-62 M-70 M-302 M-145 M-8 M-5 M-88 M-900000.0
Revenue per share2 M5 M6 M5 M6 M7 M4 M2 M1 M
Sale of short term investments21 M32 M41 M25 M14 M51 M33 M16 M17 M23 M
SaleOfBusiness23 M250 M1 M
SaleOfInvestment21 M32 M41 M25 M14 M51 M33 M16 M17 M23 M
SaleOfPPE1 M25 M1 M807000.0
ShortTermDebtIssuance1,755 M2,122 M1,940 M2,846 M1,724 M1,247 M528 M830 M470 M
ShortTermDebtPayments-1,213 M-2,156 M-1,510 M-2,699 M-2,094 M-1,987 M-527 M-826 M-474 M
StockBasedCompensation32 M32 M34 M30 M38 M33 M39 M19 M16 M12 M
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