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MEDNAX Inc (NYSE:MD)

68.08
Delayed Data
As of May 27
 +0.49 / +0.72%
Today’s Change
61.40
Today|||52-Week Range
86.09
-5.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line240.9M280.5M317.2M335.7M
 
 
 
 
 
Depreciation30.8M40.0M46.0M64.2M
 
 
 
 
 
Total Other Cash Flow29.4M34.9M29.5M31.1M
 
 
 
 
 
Funds From Operations322.5M371.3M395.3M445.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M-34.1M-27.4M76.8M
 
 
 
 
 
Net Cash Flow - Operating Activities325.7M405.4M422.6M368.7M
 
 
 
 
 
 
InvestingIncrease In Investments-33.1M-20.8M-26.9M-34.0M
 
 
 
 
 
Decrease In Investments28.1M11.0M20.7M32.0M
 
 
 
 
 
Capital Expenditures-14.5M-15.7M-18.1M-27.1M
 
 
 
 
 
Net Assets From Acquisitions -441.0M-238.0M-479.4M-818.9M
 
 
 
 
 
Net Cash Flow Investing-460.5M-263.5M-503.6M-848.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings517.5M911.5M1.8B2.9B
 
 
 
 
 
Long Term Debt Reduction-405.0M-1.0B-1.2B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale28.8M28.7M42.9M20.1M
 
 
 
 
 
Common Preferred Redeemed0.00-51.9M-488.4M-235.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.5M18.6M18.5M11.6M
 
 
 
 
 
Other Uses - Financing10.2M10.4M11.7M12.9M
 
 
 
 
 
Net Cash Flow - Financing137.5M-132.1M97.8M482.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.7M9.9M16.8M3.6M