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Accounts payable and
accrued expenses
$63,942K
(171.09%↑ Y/Y)
Net income
$39,843K
(-33.59%↓ Y/Y)
Deferred income taxes
$11,446K
(-30.65%↓ Y/Y)
Depreciation and
amortization
$5,782K
(-45.68%↓ Y/Y)
Stock-based compensation
expense
$5,075K
(-32.78%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,926K
(-1824.51%↓ Y/Y)
Other long-term
assets
-$2,503K
(73.93%↑ Y/Y)
Income taxes payable
$702K
(-85.26%↓ Y/Y)
Amortization of premiums,
discounts and issuance...
$49K
(-89.30%↓ Y/Y)
Net cash (used in)
provided by operating...
$126,309K
(473.61%↑ Y/Y)
Proceeds from maturities
or sales of...
$10,450K
(-43.14%↓ Y/Y)
Canceled cashflow
$6,959K
Net cash (used in)
provided by operating...
$125,323K
(536.03%↑ Y/Y)
Net cash used in
investing activities
$6,019K
(141.18%↑ Y/Y)
Canceled cashflow
$986K
Canceled cashflow
$4,431K
Other liabilities
-$3,192K
(65.73%↑ Y/Y)
Accounts receivable
$2,800K
(113.19%↑ Y/Y)
Other
$662K
(-55.90%↓ Y/Y)
Long-term professional
liabilities
-$305K
(96.27%↑ Y/Y)
Net decrease in cash
and cash...
$83,099K
(1695.60%↑ Y/Y)
Canceled cashflow
$48,243K
Net cash used in
operating activities -...
-$986K
(57.43%↑ Y/Y)
Proceeds from issuance of
common stock
$1,070K
(-41.78%↓ Y/Y)
Purchases of investments
$3,052K
(-85.82%↓ Y/Y)
Purchases of property and
equipment
$1,379K
(-82.39%↓ Y/Y)
Net cash used in
financing activities
-$48,243K
(-368.65%↓ Y/Y)
Canceled cashflow
$1,070K
Repurchases of common stock
$42,744K
(2304.05%↑ Y/Y)
Payments on term loan
$6,250K
(-33.33%↓ Y/Y)
Payments on finance lease
obligations
$319K
(-62.20%↓ Y/Y)
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Cash Flow
Pediatrix Medical Group, Inc. (MD)
Pediatrix Medical Group, Inc. (MD)
source: myfinsight.com