MEDNAX Inc
NYSE:MD

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MEDNAX Inc
NYSE:MD
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Price: 13.49 USD -1.24% Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
MEDNAX Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
308
317
322
327
332
336
335
333
339
325
312
293
262
320
329
345
345
269
(38)
(125)
(1 447)
(1 498)
(1 274)
(1 938)
(723)
(797)
(760)
(53)
19
131
92
84
84
66
102
103
94
(60)
(71)
(252)
(254)
Depreciation & Amortization
43
46
49
55
60
64
70
75
82
89
95
101
102
79
73
68
65
24
25
12
22
26
13
27
(13)
28
30
16
32
32
33
34
34
36
36
36
36
36
38
37
34
Change in Deffered Taxes
7
3
5
13
(5)
15
15
15
28
18
18
19
19
(61)
(64)
(102)
(96)
(36)
(41)
(26)
(173)
(56)
(27)
13
129
36
(4)
(37)
(24)
(31)
(13)
(16)
(10)
(23)
(23)
(13)
(3)
3
2
(30)
(23)
Stock-Based Compensation
32
32
31
32
32
32
33
34
34
34
33
32
31
29
31
34
35
37
38
37
35
33
30
26
42
39
35
35
18
19
20
18
17
16
15
14
13
12
12
11
12
Other Non-Cash Items
33
30
31
29
31
31
31
34
38
39
36
34
32
30
20
22
23
147
443
523
1 935
1 869
1 597
2 213
968
884
887
158
(17)
(32)
(1)
30
25
56
5
(4)
1
170
167
360
358
Cash Taxes Paid
0
162
0
0
0
181
0
0
0
176
0
0
0
75
0
0
0
185
0
0
0
86
0
0
0
(28)
0
0
0
55
0
0
0
27
0
0
0
31
0
0
0
Cash Interest Paid
0
7
0
0
0
20
0
0
0
61
0
0
0
74
0
0
0
83
0
0
0
95
0
0
0
111
0
0
0
87
0
0
0
116
0
0
0
42
0
0
0
Change in Working Capital
(7)
27
12
7
26
(77)
(62)
(64)
(70)
(27)
(5)
(4)
32
130
34
58
(4)
(90)
(17)
(15)
38
16
(25)
26
3
53
111
45
11
(23)
(50)
(41)
(21)
32
45
48
40
(12)
(22)
16
27
Cash from Operating Activities
383
N/A
423
+10%
419
-1%
431
+3%
443
+3%
369
-17%
389
+6%
393
+1%
417
+6%
444
+6%
455
+3%
443
-3%
447
+1%
498
+11%
393
-21%
391
0%
332
-15%
314
-5%
372
+19%
368
-1%
374
+2%
358
-4%
284
-21%
341
+20%
364
+7%
205
-44%
264
+29%
129
-51%
21
-84%
77
+272%
61
-20%
90
+47%
112
+25%
167
+48%
164
-2%
170
+4%
167
-2%
137
-18%
113
-18%
131
+16%
143
+9%
Investing Cash Flow
Capital Expenditures
(14)
(18)
(19)
(23)
(27)
(27)
(32)
(34)
(36)
(39)
(41)
(42)
(43)
(26)
(23)
(23)
(19)
(17)
(14)
(15)
(17)
(19)
(23)
(27)
(16)
(29)
(28)
(24)
(36)
(32)
(30)
(27)
(24)
(30)
(30)
(31)
(33)
(33)
(32)
(30)
(28)
Other Items
(393)
(486)
(454)
(915)
(938)
(821)
(848)
(464)
(761)
(782)
(832)
(691)
(394)
(551)
(449)
(453)
(218)
(126)
(115)
(117)
(132)
122
114
135
148
844
853
865
839
(21)
(39)
(69)
(37)
(27)
(12)
(8)
(14)
(15)
(21)
(25)
(18)
Cash from Investing Activities
(407)
N/A
(504)
-24%
(473)
+6%
(938)
-98%
(964)
-3%
(848)
+12%
(881)
-4%
(497)
+44%
(797)
-60%
(821)
-3%
(873)
-6%
(733)
+16%
(437)
+40%
(577)
-32%
(471)
+18%
(476)
-1%
(237)
+50%
(143)
+40%
(129)
+9%
(131)
-2%
(150)
-14%
103
N/A
91
-11%
108
+19%
132
+22%
816
+518%
825
+1%
841
+2%
803
-4%
(53)
N/A
(69)
-30%
(96)
-40%
(61)
+36%
(57)
+7%
(42)
+26%
(39)
+7%
(47)
-20%
(48)
-3%
(53)
-10%
(56)
-5%
(46)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(71)
(428)
(548)
(543)
(543)
(203)
(29)
(37)
(39)
(36)
(43)
(45)
(44)
(47)
18
(34)
(284)
(286)
(366)
(381)
(133)
(134)
(59)
5
(1)
(2)
(2)
(2)
2
2
3
(61)
(82)
(83)
(83)
(18)
3
4
4
3
3
Net Issuance of Debt
164
537
643
1 109
1 065
713
553
153
436
428
456
330
35
145
63
118
179
129
168
203
(53)
(240)
(24)
(352)
(210)
(1)
(1 130)
(762)
(762)
(763)
(251)
(249)
(311)
(405)
(50)
(128)
(110)
(19)
(49)
(56)
(15)
Other
(13)
(11)
(11)
(11)
(13)
(27)
(27)
(26)
(25)
(11)
(10)
(7)
(5)
(9)
(10)
(8)
(10)
(14)
(23)
(28)
(28)
(20)
(12)
(7)
(3)
(2)
0
0
(0)
0
(7)
(8)
(8)
1
11
7
0
(11)
(13)
(9)
(2)
Cash from Financing Activities
80
N/A
98
+23%
85
-13%
555
+556%
510
-8%
483
-5%
497
+3%
91
-82%
371
+308%
382
+3%
404
+6%
278
-31%
(14)
N/A
90
N/A
71
-21%
76
+8%
(115)
N/A
(171)
-48%
(220)
-29%
(206)
+6%
(214)
-4%
(393)
-84%
(94)
+76%
(353)
-277%
(214)
+39%
(4)
+98%
(1 132)
-26 850%
(764)
+32%
(760)
+1%
(760)
+0%
(255)
+66%
(318)
-25%
(400)
-26%
(488)
-22%
(123)
+75%
(139)
-14%
(107)
+23%
(26)
+76%
(58)
-126%
(62)
-6%
(14)
+77%
Change in Cash
Net Change in Cash
56
N/A
17
-70%
30
+80%
48
+57%
(11)
N/A
4
N/A
5
+50%
(13)
N/A
(8)
+38%
4
N/A
(14)
N/A
(12)
+16%
(4)
+62%
11
N/A
(8)
N/A
(9)
-6%
(20)
-138%
0
N/A
23
+7 433%
30
+32%
11
-65%
67
+533%
281
+319%
96
-66%
282
+193%
1 016
+261%
(42)
N/A
206
N/A
63
-69%
(736)
N/A
(262)
+64%
(324)
-24%
(349)
-8%
(378)
-8%
(1)
+100%
(8)
-681%
13
N/A
63
+407%
2
-97%
14
+623%
83
+510%
Free Cash Flow
Free Cash Flow
369
N/A
405
+10%
400
-1%
408
+2%
417
+2%
342
-18%
357
+5%
359
+1%
381
+6%
405
+6%
414
+2%
401
-3%
404
+1%
471
+17%
370
-22%
369
0%
313
-15%
297
-5%
358
+21%
353
-1%
357
+1%
338
-5%
261
-23%
314
+21%
348
+11%
176
-49%
236
+34%
105
-55%
(15)
N/A
44
N/A
31
-30%
63
+102%
89
+41%
137
+55%
134
-2%
139
+4%
133
-4%
104
-22%
81
-22%
100
+23%
115
+15%

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