Healthcare - Medical - Care Facilities - NYSE - US
$ 14.15
-4.13 %
$ 1.22 B
Market Cap
-6.05
P/E
CASH FLOW STATEMENT
137 M
OPERATING CASH FLOW
-48.2 M
INVESTING CASH FLOW
-25.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pediatrix Medical Group, Inc.
| Net Income | -60.4 M |
| Depreciation & Amortization | 36.2 M |
| Capital Expenditures | -33.3 M |
| Stock-Based Compensation | 12.3 M |
| Change in Working Capital | -11.6 M |
| Others | 120 M |
| Free Cash Flow | 104 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | (60.4) | 62.6 | 108.0 | (9.6) | (1 150.1) | 268.6 | 320.4 | 324.6 | 335.7 | 317.2 | 280.5 | 240.9 | 218.0 | 202.7 | 175.8 | 169.2 | 142.7 | 124.5 | 89.0 | 98.3 | 84.3 | 68.8 | 30.4 | 11.0 | 25.0 | 29.1 | 20.9 | 13.1 | 6.7 | 5.4 |
| Depreciation & Amortization | 36.2 | 35.6 | 32.1 | 28.4 | 78.9 | 111.3 | 102.9 | 89.3 | 64.2 | 46.0 | 40.0 | 30.8 | 25.3 | 21.9 | 16.7 | 13.2 | 10.6 | 9.5 | 9.9 | 9.4 | 8.4 | 6.1 | 21.4 | 13.8 | 12.1 | 8.7 | 4.5 | 1.8 | 0.4 | 0.2 |
| Deferred Income Tax | 3.2 | (22.8) | (31.2) | 36.3 | (177.0) | (24.1) | (60.1) | 18.1 | 14.5 | 2.6 | 15.9 | 21.3 | 8.1 | 24.4 | 7.4 | (13.6) | (7.0) | (1.7) | 1.6 | 5.8 | (9.7) | 1.5 | (14.7) | (1.3) | 5.7 | 5.1 | 6.5 | 4.4 | 1.5 | 0.5 |
| Stock Based Compensation | 12.3 | 16.1 | 19.0 | 39.0 | 35.4 | 38.7 | 29.6 | 34.0 | 32.1 | 31.7 | 31.3 | 28.4 | 27.1 | 25.7 | 24.3 | 20.8 | 18.0 | 10.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 157.6 | 43.6 | (27.8) | 57.7 | 1 462.3 | (7.4) | 1.0 | 4.0 | (2.5) | (6.3) | 2.3 | 1.0 | 1.1 | 1.0 | 0 | (38.5) | (2.0) | 8.3 | 0 | (0.2) | 0 | 0 | 2 K | 15 K | 100 K | 0 | 100 K | 0 | (0.2) | 100 K |
| Change in Working Capital | (11.6) | 31.8 | (23.4) | 52.7 | 97.2 | (97.1) | 117.6 | (26.2) | (75.3) | 31.4 | 35.4 | 3.2 | (8.5) | (35.1) | 17.1 | 30.4 | 26.3 | 26.6 | 51.7 | 10.5 | 35.0 | 21.4 | 53.2 | 12.7 | (18.9) | (9.1) | (3.0) | (4.5) | (2.5) | (0.8) |
| Cash From Operations | 137.3 | 166.9 | 76.7 | 204.6 | 346.6 | 289.9 | 511.4 | 443.8 | 368.7 | 422.6 | 405.4 | 325.7 | 271.0 | 240.6 | 241.4 | 181.4 | 188.5 | 177.3 | 162.4 | 123.8 | 118.0 | 97.8 | 90.3 | 36.1 | 24.0 | 33.8 | 29.0 | 14.8 | 5.9 | 5.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (33.3) | (29.7) | (32.2) | (28.8) | (31.9) | (48.9) | (49.3) | (39.3) | (27.1) | (18.1) | (15.7) | (14.5) | (31.3) | (12.1) | (14.9) | (15.7) | (8.5) | (12.9) | (7.9) | (7.1) | (15.3) | (8.0) | (30.8) | (13.4) | (55.0) | (92.2) | (62.4) | (4.7) | (1.9) | (0.6) |
| Other Items | (14.8) | (27.2) | (20.8) | 844.3 | 134.3 | (93.9) | (527.3) | (782.0) | (820.9) | (485.5) | (247.8) | (446.1) | (159.2) | (349.5) | (148.2) | (207.2) | (82.3) | (143.1) | (97.0) | (73.7) | (75.2) | (25.7) | 0 | 5.1 | (17.2) | 27.0 | 30.2 | (72.0) | (32.6) | 0 |
| Cash From Investing Activities | (48.2) | (57.0) | (53.1) | 815.5 | 102.5 | (142.8) | (576.6) | (821.2) | (848.0) | (503.6) | (263.5) | (460.5) | (190.6) | (361.6) | (163.1) | (222.9) | (90.8) | (155.9) | (104.9) | (80.8) | (90.5) | (33.7) | (30.8) | (8.2) | (72.2) | (65.2) | (32.2) | (76.7) | (34.5) | (0.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.9) | (88.5) | (4.7) | (8.5) | (145.3) | (302.2) | (70.2) | (61.8) | (235.1) | (488.4) | (51.9) | 0 | 0 | 0 | 0 | (200.0) | (100.0) | 0 | (50.0) | (150.0) | (100.0) | (50.0) | (2.6) | 0 | 0 | 0 | 0 | 0 | 100 K | (0.4) |
| Total Debt Repaid | (19.1) | (405.2) | (762.7) | (1.7) | (248.7) | 129.0 | 145.3 | 427.9 | 713.3 | 540.8 | (117.1) | 112.5 | (119.9) | 96.2 | (89.8) | 137.2 | (0.5) | (0.9) | (54.8) | 52.4 | (0.8) | (0.6) | (48.3) | (27.2) | 40.3 | 7.7 | (0.2) | 2.1 | 100 K | 100 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.6) | 0.7 | 0.4 | (1.0) | (10.4) | (13.7) | (8.7) | (6.5) | (15.5) | 2.5 | 8.2 | (3.7) | 0.5 | 2.0 | 5.8 | 4.1 | 8.6 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (25.7) | (487.6) | (760.1) | (4.2) | (393.1) | (170.6) | 89.7 | 381.6 | 482.9 | 97.8 | (132.1) | 137.5 | (88.1) | 120.8 | (66.1) | (47.0) | (64.4) | 37.1 | (53.4) | (63.9) | (72.8) | (18.5) | (35.0) | (25.7) | 48.4 | 13.5 | 3.3 | 61.9 | 39.7 | 100 K |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 63.4 | (377.6) | (736.5) | 1 016.0 | 56.0 | (23.5) | 24.5 | 4.1 | 3.6 | 16.8 | 9.9 | 2.7 | (7.7) | (0.3) | 12.2 | (88.5) | 33.3 | 58.4 | 4.2 | (20.9) | (45.3) | 45.6 | 24.5 | 2.2 | 100 K | 13.5 | 3.3 | 0 | 39.7 | 100 K |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 104.0 | 137.2 | 44.5 | 175.8 | 314.8 | 241.1 | 462.1 | 404.5 | 341.6 | 404.6 | 389.7 | 311.2 | 239.7 | 228.4 | 226.4 | 165.7 | 180.0 | 164.4 | 154.5 | 116.7 | 102.8 | 89.8 | 59.5 | 22.8 | (31.0) | (58.4) | (33.4) | 10.1 | 4.0 | 4.8 |