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Net decrease in cash
and cash...
-$169,461K
Payments on term loan
-$7,813K
Repurchases of common stock
-$1,194K
Payments on finance lease
obligations
-$868K
Other
$158K
Proceeds from maturities
or sales of...
$7,750K
Other
-$526K
Net cash used in
operating activities
-$129,847K
Net cash used in
financing activities
-$27,635K
Net cash used in
investing activities
-$11,979K
Canceled cashflow
$10,033K
Canceled cashflow
$8,276K
Net income
$29,572K
Deferred income taxes
$8,342K
Depreciation and
amortization
$6,119K
Accounts receivable
-$4,864K
Other long-term
assets
-$4,744K
Stock-based compensation
expense
$4,661K
Income taxes payable
$871K
Amortization of premiums,
discounts and issuance...
$103K
Prepaid expenses and
other current assets
-$34K
Net cash used in
operating activities -...
-$129,502K
Net cash used in
operating activities -...
-$345K
something is missing
-$35,674K
Purchases of investments
$7,008K
Acquisition payments, net of
cash acquired
$7,000K
Canceled cashflow
$59,310K
Proceeds from issuance of
common stock
-$1,994K
Purchases of property and
equipment
$6,247K
Accounts payable and
accrued expenses
-$181,467K
Other liabilities
-$5,563K
Long-term professional
liabilities
-$1,112K
Other
$670K
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Cash Flow
Pediatrix Medical Group, Inc. (MD)
Pediatrix Medical Group, Inc. (MD)
source: myfinsight.com