Pediatrix Medical Group Inc (MD)
9.28
-0.05
(-0.54%)
USD |
NYSE |
May 06, 16:00
9.28
0.00 (0.00%)
After-Hours: 20:00
Pediatrix Medical Group Cash from Financing (Quarterly): -4.747M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.747M |
| September 30, 2023 | -50.60M |
| June 30, 2023 | -78.93M |
| March 31, 2023 | 108.57M |
| December 31, 2022 | -86.29M |
| September 30, 2022 | -82.66M |
| June 30, 2022 | -62.15M |
| March 31, 2022 | -256.46M |
| December 31, 2021 | 0.825M |
| September 30, 2021 | -0.131M |
| June 30, 2021 | 0.851M |
| March 31, 2021 | -761.66M |
| December 31, 2020 | 0.586M |
| September 30, 2020 | -4.133M |
| June 30, 2020 | -366.65M |
| March 31, 2020 | 366.04M |
| December 31, 2019 | -209.50M |
| September 30, 2019 | -143.15M |
| June 30, 2019 | -107.08M |
| March 31, 2019 | 66.66M |
| December 31, 2018 | -30.32M |
| September 30, 2018 | -135.52M |
| June 30, 2018 | -121.32M |
| March 31, 2018 | 116.55M |
| December 31, 2017 | 25.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 55.71M |
| June 30, 2017 | -126.63M |
| March 31, 2017 | 135.36M |
| December 31, 2016 | -78.75M |
| September 30, 2016 | 348.15M |
| June 30, 2016 | -0.941M |
| March 31, 2016 | 113.10M |
| December 31, 2015 | -88.86M |
| September 30, 2015 | 67.81M |
| June 30, 2015 | 404.46M |
| March 31, 2015 | 99.54M |
| December 31, 2014 | -61.68M |
| September 30, 2014 | 112.35M |
| June 30, 2014 | -65.59M |
| March 31, 2014 | 112.67M |
| December 31, 2013 | -79.65M |
| September 30, 2013 | -75.03M |
| June 30, 2013 | -24.57M |
| March 31, 2013 | 47.20M |
| December 31, 2012 | 101.09M |
| September 30, 2012 | 53.72M |
| June 30, 2012 | -81.78M |
| March 31, 2012 | 65.30M |
| December 31, 2011 | -22.33M |
| September 30, 2011 | -9.109M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-761.66M
Minimum
Mar 2021
366.04M
Maximum
Mar 2020
-91.44M
Average
-62.15M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Encompass Health Corp | -40.60M |
| US Physical Therapy Inc | -13.28M |
| US Neurosurgical Holding Inc | 0.00 |
| The Oncology Institute Inc | -1.781M |
| American Oncology Network Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 69.25M |
| Cash from Investing (Quarterly) | -12.42M |
| Free Cash Flow | 104.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7305 |
| Free Cash Flow to Equity (Quarterly) | 72.73M |
| Free Cash Flow to Firm (Quarterly) | 69.23M |
| Free Cash Flow Yield | 13.57% |