MEDNAX Inc (NYSE:MD)

75.06
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
49.82
Today|||52-Week Range
75.63
+13.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line218.0M240.9M280.5M317.2M
 
 
 
 
 
Depreciation25.3M30.8M40.0M46.0M
 
 
 
 
 
Total Other Cash Flow28.2M29.4M34.9M29.5M
 
 
 
 
 
Funds From Operations279.5M322.5M371.3M395.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.5M-3.2M-34.1M-27.4M
 
 
 
 
 
Net Cash Flow - Operating Activities271.0M325.7M405.4M422.6M
 
 
 
 
 
 
InvestingIncrease In Investments-42.5M-33.1M-20.8M-26.9M
 
 
 
 
 
Decrease In Investments38.2M28.1M11.0M20.7M
 
 
 
 
 
Capital Expenditures-31.3M-14.5M-15.7M-18.1M
 
 
 
 
 
Net Assets From Acquisitions -154.9M-441.0M-238.0M-479.4M
 
 
 
 
 
Net Cash Flow Investing-190.6M-460.5M-263.5M-503.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings512.5M517.5M911.5M1.8B
 
 
 
 
 
Long Term Debt Reduction-632.4M-405.0M-1.0B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale31.4M28.8M28.7M42.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-51.9M-488.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M6.5M18.6M18.5M
 
 
 
 
 
Other Uses - Financing6.6M10.2M10.4M11.7M
 
 
 
 
 
Net Cash Flow - Financing-88.1M137.5M-132.1M97.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-7.7M2.7M9.9M16.8M
 
 
 
 
 

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