MEDNAX Inc (NYSE:MD)

67.89
Data as of Jan 30
 -0.95 / -1.38%
Today’s Change
49.82
Today|||52-Week Range
69.20
+2.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line202.7M218.0M240.9M280.5M
 
 
 
 
 
Depreciation22.0M25.3M30.8M40.0M
 
 
 
 
 
Total Other Cash Flow26.7M28.2M29.4M34.9M
 
 
 
 
 
Funds From Operations275.7M279.5M322.5M371.3M
 
 
 
 
 
Funds From/For Other Operating Expenses35.1M8.5M-3.2M-34.1M
 
 
 
 
 
Net Cash Flow - Operating Activities240.6M271.0M325.7M405.4M
 
 
 
 
 
 
InvestingIncrease In Investments-26.5M-42.5M-33.1M-20.8M
 
 
 
 
 
Decrease In Investments15.6M38.2M28.1M11.0M
 
 
 
 
 
Capital Expenditures-12.1M-31.3M-14.5M-15.7M
 
 
 
 
 
Net Assets From Acquisitions -338.6M-154.9M-441.0M-238.0M
 
 
 
 
 
Net Cash Flow Investing-361.6M-190.6M-460.5M-263.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings684.0M512.5M517.5M911.5M
 
 
 
 
 
Long Term Debt Reduction-587.8M-632.4M-405.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale22.5M31.4M28.8M28.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-51.9M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.4M7.0M6.5M18.6M
 
 
 
 
 
Other Uses - Financing4.4M6.6M10.2M10.4M
 
 
 
 
 
Net Cash Flow - Financing120.8M-88.1M137.5M-132.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-252.0K-7.7M2.7M9.9M
 
 
 
 
 

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