Pediatrix Medical Group, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $175.8M | $169.2M |
| Depreciation & Amortization | $16.4M | $13.2M |
| Depreciation | $11.2M | — |
| Amortization | $5.2M | — |
| Stock-Based Compensation | $24.3M | $20.8M |
| Net Cash from Operating Activities | $241.4M | $181.4M |
| Investing Activities | ||
| Capital Expenditures | $14.9M | $15.7M |
| Business Acquisitions | $151.3M | $274.0M |
| Net Cash from Investing Activities | $-163.1M | $-222.9M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $200.0M |
| Net Cash from Financing Activities | $-66.1M | $-47.0M |
| Net Change in Cash | $12.2M | $-88.5M |
| Free Cash Flow | $226.4M | $165.7M |