MEDNAX Inc
NYSE:MD
MEDNAX Inc
NYSE:MD
Price:
14.96
USD
1.42%
Market Closed
Market Cap:
1.3B
USD
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MD Alert
MEDNAX Inc
14.96
+0.21 (+1.42%)
| 52 Week Range |
6.77
16.08
|
| Price Target |
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MEDNAX Inc
Cash Flow Statement
Cash Flow Statement
MEDNAX Inc
MEDNAX Inc
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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