TeamHealth Holdings Inc (NYSE:TMH)

65.86
Delayed Data
As of Jul 02
 -0.20 / -0.30%
Today’s Change
48.80
Today|||52-Week Range
67.79
+14.48%
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 Line65.5M63.8M87.6M98.1M
 
 
 
 
 
Depreciation30.0M44.3M54.6M76.5M
 
 
 
 
 
Total Other Cash Flow1.4B1.7B1.9B2.0B
 
 
 
 
 
Funds From Operations1.5B1.8B2.1B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B1.7B1.9B2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities98.8M78.2M154.4M198.7M
 
 
 
 
 
 
InvestingIncrease In Investments-88.6M-159.7M-86.8M-86.5M
 
 
 
 
 
Decrease In Investments84.9M179.2M73.1M121.4M
 
 
 
 
 
Capital Expenditures-12.0M-22.0M-21.4M-24.6M
 
 
 
 
 
Fixed Asset Disposal--171.0K125.0K2.9M
 
 
 
 
Net Assets From Acquisitions -125.8M-167.6M-159.1M-556.2M
 
 
 
 
 
Other Investing - Uses0.00-2.0M0.000.00
 
 
Other Investing - Sources90.0K0.000.000.00
 
 
Net Cash Flow Investing-141.4M-171.9M-194.1M-543.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings660.7M868.1M-1.0K1.1B
 
 
 
 
 
Long Term Debt Reduction-652.8M-773.2M-16.3M-831.9M
 
 
 
 
 
Net Proceeds Stock Sale14.1M28.6M33.0M24.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing54.0K1.5M14.1M14.5M
 
 
 
 
 
Other Uses - Financing0.000.000.00177.0K
 
 
Net Cash Flow - Financing22.1M125.2M30.8M332.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-20.5M31.4M-8.9M-12.2M
 
 
 
 
 

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