Bet on Earnings, No...
Health Care: Health Services
Mednax Inc. (MD: NYSE)
$92.27 -0.21 | -0.23%
06/18/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 240.91M | 218.00M | 202.69M | 175.80M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.68M | -48.99M | -16.95M | -2.05M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.95M | 21.48M | -37.00M | 39.48M |
| (Decrease) Increase In Other Current Liabilities | -7.34M | 6.70M | 18.71M | -18.88M |
| (Increase) Decrease In Other Working Capital | 11.50M | 15.73M | -3.75M | -273.00K |
| Other Non-Cash Items | 29.43M | 28.18M | 26.66M | 24.32M |
| Net Cash From Continuing Operations | 325.69M | 271.02M | 240.56M | 241.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 325.69M | 271.02M | 240.56M | 241.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.50M | -31.33M | -12.11M | -14.95M |
| Acquisitions | -441.01M | -154.88M | -338.60M | -151.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -460.55M | -190.57M | -361.61M | -163.13M |
| Issuance of Debt | 517.50M | 512.50M | 684.00M | 473.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.81M | 31.36M | 22.53M | 17.96M |
| Repayment of Long-Term Debt | -405.03M | -632.43M | -587.76M | -563.32M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.74M | 470.00K | 2.03M | 5.77M |
| Net Cash From Financing Activities | 137.54M | -88.10M | 120.80M | -66.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.68M | -7.66M | -252.00K | 12.16M |
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Latest MD Headlines from TheStreet
- Short Interest In Mednax Moves 19.4% Lower 04.10.13 | 03:04 pm
- Mednax Reaches New 52-Week High (MD) 01.25.13 | 12:01 pm
- Mednax Reaches New 52-Week High (MD) 01.17.13 | 10:01 am
- 3 Stocks Pushing The Health Services Industry Higher 12.13.12 | 12:12 pm
- Analysts' Actions: FCX CVX AZO SBUX T 12.06.12 | 09:12 am
- 4 Stocks Pushing The Health Services Industry Higher 11.20.12 | 12:11 pm
- Don't Invest Based On Tax Policy Shifts 11.20.12 | 08:11 am
- 5 Unusual Volume Spikes to Trade 11.07.12 | 04:11 pm
- High Piotroski Scores in Magic Formula Investing 08.06.12 | 11:08 am
- Mednax's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 04:07 pm
Press Releases for MD
- MEDNAX To Present At The Wells Fargo Securities Healthcare Conference In Boston - Business Wire 06.14.13 | 05:06 pm
- MEDNAX To Present At The Raymond James 34th Annual Institutional Investors Conference - Business Wire 02.25.13 | 05:02 pm
- MEDNAX To Present At The Citi 2013 Global Health Care Conference - Business Wire 02.19.13 | 07:02 am
- MEDNAX Earns $1.32 Per Share For 2012 Fourth Quarter - Business Wire 01.31.13 | 06:01 am
- Edgemont Completes Sale Of South Oakland Anesthesia To MEDNAX - PR Newswire 01.17.13 | 07:01 am
- MEDNAX 2012 Fourth Quarter Conference Call/Webcast Scheduled For Thursday, January 31, 2013 - Business Wire 01.07.13 | 07:01 am
- MEDNAX To Present At The 31st Annual J.P. Morgan Healthcare Conference - Business Wire 01.03.13 | 05:01 pm
- MEDNAX Announces Acquisitions Of Anesthesiology Practice In Tennessee And Pediatric Surgery Practice In Texas - Business Wire 01.02.13 | 07:01 am
- MEDNAX Announces Acquisition Of Anesthesiology Practice In Michigan - Business Wire 12.21.12 | 07:12 am
- MEDNAX Announces Acquisition Of Maternal-Fetal Medicine Practice In Georgia - Business Wire 12.12.12 | 07:12 am
Partner Headlines for MD
- Mednax Guides Q4 EPS $1.27-1.32 vs $1.29 Est - Benzinga 11.01.12 | 08:11 am
- UPDATE: Petroamerica Provides an Update on the Las Maracas-4 Well Results Production, Shares At Yr High - NASDAQ 08.17.12 | 05:08 pm
- Petroamerica Provides an Update on the Las Maracas-4 Well Results and Las Maracas Production, Colombia - NASDAQ 08.17.12 | 12:08 pm
- High Piotroski Scores In Magic Formula Investing - Seeking Alpha 08.06.12 | 09:08 am
- UPDATE: Deutsche Bank Downgrades Mednax to Sell, Lowers PT - Benzinga 07.18.12 | 01:07 pm
- Staples DOWNGRADED to Neutral and 3 Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.18.12 | 02:07 am
- UNVEILED: New Stock Analyst Coverage Tuesday - Wall St. Cheat Sheet 06.05.12 | 04:06 am
- UPDATE: Dougherty & Company Reiterates Buy Rating, Raises PT for Mednax - Benzinga 05.07.12 | 01:05 pm
- Identifying 8 Predictable Cash Machines - Seeking Alpha 03.20.12 | 09:03 am
- Morgan Keegan Expects EPS of $1.19 for MEDNAX 4Q Earnings - Benzinga 01.24.12 | 09:01 am
