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Pediatrix Medical Group, Inc. (MD.MX)

Mexico - Mexico Delayed price. Currency in MXN
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146.000.00 (0.00%)
As of 09:42AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-70,579
-60,408
66,335
130,964
-796,488
-
Depreciation & amortisation
37,526
36,171
35,636
32,147
28,441
-
Deferred income taxes
1,917
3,239
-22,771
-31,239
36,292
-
Stock-based compensation
12,381
12,323
16,127
18,968
39,042
-
Change in working capital
-22,461
-11,628
31,827
-23,367
52,728
-
Accounts receivable
-5,005
26,276
-5,543
-72,731
37,937
-
Accounts payable
-
-
-
21,326
47,908
46,196
Other working capital
81,357
103,997
137,233
44,488
175,832
-
Other non-cash items
-2,995
-1,928
1,909
1,985
6,965
-
Net cash provided by operating activities
113,016
137,325
166,941
76,737
204,620
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,659
-33,328
-29,708
-32,249
-28,788
-
Acquisitions, net
-13,167
-6,667
-28,167
-29,930
-2,225
-
Purchases of investments
-39,240
-31,893
-17,346
-35,052
-61,845
-
Sales/maturities of investments
30,195
22,905
16,889
16,496
33,432
-
Other investing activities
-
807
1,378
584
1,080
-
Net cash used for investing activities
-53,064
-48,176
-56,954
-53,073
815,511
-
Cash flows from financing activities
Debt repayment
-473,605
-489,118
-1,885,171
-762,657
-528,661
-
Common stock issued
4,677
4,912
5,396
6,853
7,009
-
Common stock repurchased
-1,031
-919
-88,511
-4,719
-8,493
-
Other financing activities
-12,619
-10,590
732
407
-265
-
Net cash used provided by (used for) financing activities
-58,078
-25,715
-487,554
-760,116
-2,910
-
Net change in cash
1,874
63,434
-377,567
-736,452
1,015,973
-
Cash at beginning of period
6,124
9,824
387,391
1,123,843
107,870
-
Cash at end of period
7,998
73,258
9,824
387,391
1,123,843
-
Free cash flow
Operating cash flow
113,016
137,325
166,941
76,737
204,620
-
Capital expenditure
-31,659
-33,328
-29,708
-32,249
-28,788
-
Free cash flow
81,357
103,997
137,233
44,488
175,832
-