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Net (loss) income
attributable to pediatrix...
$165,388K
Deferred income taxes
$52,186K
Accounts receivable
-$30,558K
Accounts payable and
accrued expenses
$28,332K
Depreciation and
amortization
$21,827K
Other long-term
assets
-$21,798K
Stock-based compensation
expense
$18,045K
Amortization of premiums,
discounts and issuance...
$935K
Net cash provided by
operating activities -...
$274,739K
Canceled cashflow
$64,330K
Net cash provided by
operating activities
$271,091K
Canceled cashflow
$3,648K
Other liabilities
-$26,070K
Net gain on
investments in divested...
$20,906K
Long-term professional
liabilities
-$8,658K
Other
$4,562K
Prepaid expenses and
other current assets
$2,920K
Income taxes (payable)
receivable
-$1,214K
Net increase in cash
and cash...
$145,301K
Canceled cashflow
$125,790K
Net cash used in
operating activities -...
-$3,648K
Proceeds from investment
in divested...
$30,000K
Proceeds from maturities
or sales of...
$26,674K
Net cash used in
financing activities
-$107,494K
Net cash used in
investing activities
-$18,296K
Canceled cashflow
$56,674K
Purchases of investments
$29,851K
Acquisition payments, net of
cash acquired
$23,196K
Purchases of property and
equipment
$18,458K
Other
$3,465K
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Cash Flow
source: myfinsight.com
Pediatrix Medical Group, Inc. (MD)
Pediatrix Medical Group, Inc. (MD)