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MEDNAX Inc (NYSE:MD)

71.17
Delayed Data
As of 4:02pm ET
 +1.57 / +2.26%
Today’s Change
59.36
Today|||52-Week Range
76.96
+6.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line280.5M317.2M335.7M324.6M
 
 
 
 
 
Depreciation40.0M46.0M64.2M89.3M
 
 
 
 
 
Total Other Cash Flow34.9M29.5M31.1M39.0M
 
 
 
 
 
Funds From Operations371.3M395.3M445.5M471.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.1M-27.4M76.8M27.3M
 
 
 
 
 
Net Cash Flow - Operating Activities405.4M422.6M368.7M443.8M
 
 
 
 
 
 
InvestingIncrease In Investments-20.8M-26.9M-34.0M-61.0M
 
 
 
 
 
Decrease In Investments11.0M20.7M32.0M41.3M
 
 
 
 
 
Capital Expenditures-15.7M-18.1M-27.1M-39.3M
 
 
 
 
 
Net Assets From Acquisitions -238.0M-479.4M-818.9M-762.3M
 
 
 
 
 
Net Cash Flow Investing-263.5M-503.6M-848.0M-821.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings911.5M1.8B2.9B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.2B-2.2B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale28.7M42.9M20.1M22.0M
 
 
 
 
 
Common Preferred Redeemed-51.9M-488.4M-235.1M-61.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.6M18.5M11.6M4.2M
 
 
 
 
 
Other Uses - Financing10.4M11.7M12.9M10.7M
 
 
 
 
 
Net Cash Flow - Financing-132.1M97.8M482.9M381.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash9.9M16.8M3.6M4.1M