Mednax Cash Flow | StatInvestor

Health Care & Life Sciences » Healthcare Provision | Mednax Inc.

Mednax Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

280,517.00

317,203.00

335,691.00

324,596.00

320,372.00

268,629

Depreciation, Depletion & Amortization

39,966.00

45,990.00

64,228.00

89,264.00

102,879.00

111,281

Other Funds

8,214.00

6,747.00

1,273.00

6,499.00

5,449.00

32,372

Funds from Operations

371,347.00

395,274.00

445,490.00

471,037.00

394,482.00

388,133

Changes in Working Capital

34,051.00

27,367.00

76,789.00

27,259.00

116,896.00

98,208

Net Operating Cash Flow

405,398.00

422,641.00

368,701.00

443,778.00

511,378.00

289,925

Capital Expenditures

15,654.00

18,061.00

27,073.00

39,264.00

49,309.00

Sale of Fixed Assets & Businesses

894.00

Purchase/Sale of Investments

9,791.00

6,149.00

2,024.00

19,651.00

2,313.00

Net Investing Cash Flow

263,490.00

503,604.00

848,000.00

821,217.00

575,719.00

Issuance/Reduction of Debt, Net

117,099.00

536,560.00

699,139.00

427,870.00

141,208.00

Net Financing Cash Flow

132,051.00

97,754.00

482,943.00

381,565.00

88,843.00

Net Change in Cash

9,857.00

16,791.00

3,644.00

4,126.00

24,502.00

Free Cash Flow

389,744.00

404,580.00

341,628.00

404,514.00

462,069.00

Deferred Taxes & Investment Tax Credit

15,920.00

2,559.00

14,494.00

18,149.00

60,073.00

24,149

Net Assets from Acquisitions

238,045.00

479,394.00

818,903.00

762,302.00

531,696.00

Other Sources

6,705.00

Change in Capital Stock

23,166.00

445,553.00

214,923.00

39,806.00

46,916.00

About Mednax

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Address	1301 Concord Terrace Sunrise Florida 33323 United States
Employees	-
Website	http://www.mednax.com
Updated	07/08/2019
MEDNAX, Inc. provides physician services including newborn, anesthesia, maternal-fetal, tele radiology, pediatric cardiology and other pediatric subspecialty care. The company's solution include anesthesiology & pain management, prenatal, neonatal, pediatric, radiology, tele radiology, revenue cycle management and perioperative improvement consulting. MEDNAX was founded by Roger J.