MD Stock Annual Cash Flow. Download in Excel
Mednax Inc.
MD 
NYE
Sector: Healthcare
Industry: Medical Care
14.75
USD
0.26
(1.79%)
Previous close: 14.49 Open: 14.45 Bid: 14.26 Ask: 15.24
52 week range
6.62 16.41
Mkt Cap: 1,255 M Avg Vol (90 Days): 648,829
Last updated: Friday 22nd November 2024
Financials
MD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 98000.0 | 10 M | -3 M | 68000.0 | |||||
| (Increase) Decrease in other current liabilities | 2 M | -3 M | -8 M | 17 M | -10 M | -20 M | 8 M | -21 M | -14 M | -28 M |
| (Increase) Decrease in other working capital | 32 M | 14 M | 10 M | 17 M | 23 M | |||||
| (Increase) Decrease in payables | 73 M | -12 M | 9 M | 98 M | -15 M | 22 M | 41 M | 19 M | 19 M | -34 M |
| (Increase) Decrease in receivables | -57 M | -55 M | -34 M | 8 M | -43 M | 7 M | 38 M | -73 M | -6 M | 26 M |
| Acquisitions | -479 M | -819 M | -762 M | -532 M | -114 M | -47 M | 2 M | -30 M | -28 M | -7 M |
| AssetImpairmentCharge | 1,449 M | 168 M | ||||||||
| CapitalExpenditureReported | 18 M | 27 M | 39 M | 49 M | 30 M | 19 M | 29 M | 32 M | 30 M | 33 M |
| Cash at beginning of period | 31 M | 48 M | 52 M | 56 M | 80 M | 41 M | 108 M | 1,124 M | 387 M | 10 M |
| Cash at end of period | 48 M | 52 M | 56 M | 80 M | 57 M | 45 M | 1,124 M | 387 M | 387 M | 73 M |
| Cash flow | 423 M | 369 M | 444 M | 511 M | 284 M | -1,466 M | -633 M | 151 M | 186 M | 146 M |
| Cash from disc. financing activities | -17000.0 | -9 M | -1 M | |||||||
| Cash from disc. investing activities | -18 M | 153 M | 874 M | 2 M | ||||||
| CashFlowFromContinuingInvestingActivities | -504 M | -848 M | -821 M | -577 M | -124 M | -50 M | -54 M | -15 M | -57 M | -48 M |
| CashFromDiscontinuedOperatingActivities | 6 M | 1,824 M | 838 M | -60 M | -19 M | -9 M | ||||
| ChangeInAccountPayable | 66 M | -8 M | 12 M | 25 M | 46 M | 46 M | 48 M | 21 M | 420000.0 | -12 M |
| ChangeInIncomeTaxPayable | 7 M | -4 M | -2 M | 73 M | -61 M | -24 M | -7 M | -2 M | 18 M | -22 M |
| ChangeInPayablesAndAccruedExpense | 73 M | -12 M | 9 M | 98 M | -15 M | 22 M | 41 M | 19 M | 19 M | -34 M |
| ChangeInPrepaidAssets | 2 M | -5 M | -783000.0 | -3 M | -6 M | -25 M | -48 M | 42 M | 16 M | 514000.0 |
| ChangeInTaxPayable | 7 M | -4 M | -2 M | 73 M | -61 M | -24 M | -7 M | -2 M | 18 M | -22 M |
| ChangeInWorkingCapital | 22 M | -75 M | -24 M | 117 M | -74 M | 16 M | 53 M | -23 M | 32 M | -12 M |
| ChangesInAccountReceivables | -57 M | -55 M | -34 M | 8 M | -43 M | 7 M | 38 M | -73 M | -6 M | 26 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 taxes | 3 M | 14 M | 18 M | -60 M | -26 M | -56 M | 36 M | -31 M | -23 M | 3 M |
| Deferred income taxes | 3 M | 14 M | 18 M | -60 M | -26 M | -56 M | 36 M | -31 M | -23 M | 3 M |
| Depreciation | 46 M | 64 M | 89 M | 103 M | 84 M | 26 M | 28 M | 32 M | 36 M | 36 M |
| Depreciation unreconciled | 46 M | 66 M | 94 M | 108 M | 88 M | 32 M | 36 M | 36 M | 37 M | 37 M |
| DepreciationAndAmortization | 46 M | 66 M | 94 M | 108 M | 88 M | 32 M | 28 M | 32 M | 36 M | 36 M |
| EarningsLossesFromEquityInvestments | -2 M | -1 M | -560000.0 | |||||||
| FinancingCashFlow | 98 M | 483 M | 382 M | 90 M | -169 M | -393 M | -4 M | -760 M | -488 M | -26 M |
| Free cash flow | 405 M | 342 M | 405 M | 462 M | 29 M | 338 M | 177 M | 70 M | 139 M | 105 M |
| GainLossOnSaleOfPPE | 7 M | |||||||||
| IncomeTaxPaidSupplementalData | 162 M | 181 M | 176 M | 75 M | 185 M | 86 M | -28 M | 55 M | 27 M | 31 M |
| InterestPaidSupplementalData | 7 M | 20 M | 60 M | 74 M | 83 M | 95 M | 110 M | 87 M | 116 M | 42 M |
| Issuance of capital stock | 43 M | 20 M | 22 M | 23 M | 16 M | 11 M | 7 M | 7 M | 5 M | 5 M |
| Issuance of debt | 541 M | -34 M | 430 M | 147 M | -371 M | -739 M | 4 M | -4 M | ||
| IssuanceOfCapitalStock | 43 M | 20 M | 22 M | 23 M | 16 M | 11 M | 7 M | 7 M | 5 M | 5 M |
| IssuanceOfDebt | 541 M | 713 M | 428 M | 145 M | 128 M | -239 M | -1 M | -760 M | -393 M | -4 M |
| Net cash from financing activities | 98 M | 483 M | 382 M | 90 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 M | 102 M | 816 M | -53 M | -57 M | -48 M |
| Net cash from operating activities | 423 M | 369 M | 444 M | 511 M | 59 M | 358 M | 205 M | 77 M | 167 M | 137 M |
| Net change in cash & cash equivalents | 17 M | 4 M | 4 M | 25 M | 329000.0 | 67 M | 1,016 M | -736 M | -378 M | 63 M |
| Net income from continuing operations | 317 M | 336 M | 325 M | 320 M | 269 M | -1,498 M | -796 M | 131 M | 66 M | -60 M |
| NetBusinessPurchaseAndSale | -479 M | -819 M | -762 M | -532 M | -92 M | -47 M | 2 M | -30 M | -28 M | -7 M |
| NetCommonStockIssuance | -446 M | -215 M | -40 M | -47 M | -286 M | -134 M | -1 M | 2 M | -83 M | 4 M |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -2 M | -20 M | 4 M | -2 M | 16 M | -28 M | 21 M | -457000.0 | -9 M |
| NetInvestmentPurchaseAndSale | -7 M | -2 M | -20 M | 4 M | -2 M | 16 M | -28 M | 21 M | -457000.0 | -9 M |
| NetIssuancePaymentsOfDebt | 541 M | 713 M | 428 M | 145 M | 128 M | -239 M | -1 M | -760 M | -393 M | -4 M |
| NetLongTermDebtIssuance | -159000.0 | 748 M | -2 M | -2 M | 499 M | 500 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 | -560000.0 | 22 M | 57 M | |||||
| Other financing charges net | 7 M | -1 M | -6 M | -5 M | -5 M | -1 M | -916000.0 | -2 M | -3 M | -26 M |
| Other investing changes net | -417000.0 | 13000.0 | 772000.0 | 7 M | 20 M | |||||
| Other non-cash items | 37 M | 29 M | 31 M | 26 M | 27 M | 40 M | 39 M | 17 M | 16 M | 177 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 investments | 750 M | 500 M | 500 M | 650 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 share | 2 M | 5 M | 6 M | 5 M | 6 M | 7 M | 4 M | 2 M | 1 M | |
| Sale of short term investments | 21 M | 32 M | 41 M | 25 M | 14 M | 51 M | 33 M | 16 M | 17 M | 23 M |
| SaleOfBusiness | 23 M | 250 M | 1 M | |||||||
| SaleOfInvestment | 21 M | 32 M | 41 M | 25 M | 14 M | 51 M | 33 M | 16 M | 17 M | 23 M |
| SaleOfPPE | 1 M | 25 M | 1 M | 807000.0 | ||||||
| ShortTermDebtIssuance | 1,755 M | 2,122 M | 1,940 M | 2,846 M | 1,724 M | 1,247 M | 528 M | 830 M | 470 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 | |
| StockBasedCompensation | 32 M | 32 M | 34 M | 30 M | 38 M | 33 M | 39 M | 19 M | 16 M | 12 M |
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