Pediatrix Medical Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Pediatrix Medical Group, Inc. (MD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.26 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-04
- Pediatrix Medical Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$19.26M.
- Pediatrix Medical Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $31.80M, a 999.10% increase year-over-year.
- Pediatrix Medical Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $7.98M, a 774.04% increase year-over-year.
- Pediatrix Medical Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.42M.
- Pediatrix Medical Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $24.50M, a 493.84% increase from fiscal 2016.
- Pediatrix Medical Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.13M, a 13.23% increase from fiscal 2015.
- Pediatrix Medical Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.64M, a 78.30% decline from fiscal 2014.
- Pediatrix Medical Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $16.79M, a 70.35% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$19.26M 10-Q · filed 2018-05-04 | $12.54M derived: sum of 2 quarters · filed 2018-05-04 | $20.52M derived: sum of 3 quarters · filed 2018-05-04 | $19.10M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-12-31 | $31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $39.78M derived: sum of 2 quarters · filed 2018-02-14 | $38.36M derived: sum of 3 quarters · filed 2018-02-14 | $24.50M 10-K · filed 2018-02-14 |
| 2017-09-30 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $6.56M derived: sum of 2 quarters · filed 2017-11-01 | -$7.29M 10-Q · filed 2017-11-01 | -$4.40M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$15.28M 10-Q · filed 2017-07-28 | -$12.38M derived: sum of 3 quarters · filed 2018-05-04 | -$11.47M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-03-31 | -$13.86M 10-Q · filed 2018-05-04 | -$10.97M derived: sum of 2 quarters · filed 2018-05-04 | -$10.05M derived: sum of 3 quarters · filed 2018-05-04 | -$13.65M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $3.81M derived: sum of 2 quarters · filed 2018-02-14 | $207.00K derived: sum of 3 quarters · filed 2018-02-14 | $4.13M 10-K · filed 2018-02-14 |
| 2016-09-30 | $913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$2.69M derived: sum of 2 quarters · filed 2017-11-01 | $1.23M 10-Q · filed 2017-11-01 | -$8.11M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $320.00K 10-Q · filed 2017-07-28 | -$9.02M derived: sum of 3 quarters · filed 2018-02-14 | -$13.43M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $3.92M 10-Q · filed 2017-05-04 | -$5.42M derived: sum of 2 quarters · filed 2018-02-14 | -$9.83M derived: sum of 3 quarters · filed 2018-02-14 | $5.27M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | -$9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$13.75M derived: sum of 2 quarters · filed 2018-02-14 | $1.35M derived: sum of 3 quarters · filed 2018-02-14 | $3.64M 10-K · filed 2018-02-14 |
| 2015-09-30 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $10.70M derived: sum of 2 quarters · filed 2016-10-27 | $12.99M 10-Q · filed 2016-10-27 | -$10.91M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $17.39M 10-Q · filed 2016-07-28 | -$6.50M derived: sum of 3 quarters · filed 2017-02-10 | $47.61M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $2.29M 10-Q · filed 2016-04-28 | -$21.60M derived: sum of 2 quarters · filed 2017-02-10 | $32.51M derived: sum of 3 quarters · filed 2017-02-10 | $30.44M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | -$23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $30.21M derived: sum of 2 quarters · filed 2017-02-10 | $28.15M derived: sum of 3 quarters · filed 2017-02-10 | $16.79M 10-K · filed 2017-02-10 |
| 2014-09-30 | $54.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $52.05M derived: sum of 2 quarters · filed 2015-10-29 | $40.69M 10-Q · filed 2015-10-29 | $55.58M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$13.42M 10-Q · filed 2015-07-30 | $1.47M derived: sum of 3 quarters · filed 2016-02-11 | $4.55M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | -$11.36M 10-Q · filed 2015-04-30 | $3.53M derived: sum of 2 quarters · filed 2016-02-11 | $6.61M derived: sum of 3 quarters · filed 2016-02-11 | -$14.65M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | $14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $17.97M derived: sum of 2 quarters · filed 2016-02-11 | -$3.29M derived: sum of 3 quarters · filed 2016-02-11 | $9.86M 10-K · filed 2016-02-11 |
| 2013-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$18.18M derived: sum of 2 quarters · filed 2014-10-30 | -$5.04M 10-Q · filed 2014-10-30 | -$49.88M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-06-30 | -$21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$8.12M 10-Q · filed 2014-07-31 | -$52.96M derived: sum of 3 quarters · filed 2015-02-09 | $1.02M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-03-31 | $13.14M 10-Q · filed 2014-05-01 | -$31.70M derived: sum of 2 quarters · filed 2015-02-09 | $22.28M derived: sum of 3 quarters · filed 2015-02-09 | $12.04M derived: sum of 4 quarters · filed 2015-02-09 |
| 2012-12-31 | -$44.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $9.13M derived: sum of 2 quarters · filed 2015-02-09 | -$1.11M derived: sum of 3 quarters · filed 2015-02-09 | $2.68M 10-K · filed 2015-02-09 |
| 2012-09-30 | $53.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $43.74M derived: sum of 2 quarters · filed 2013-10-31 | $47.53M 10-Q · filed 2013-10-31 | $30.38M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | -$10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$6.45M 10-Q · filed 2013-07-30 | -$23.60M derived: sum of 3 quarters · filed 2014-02-12 | -$11.82M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $3.79M 10-Q · filed 2013-05-02 | -$13.36M derived: sum of 2 quarters · filed 2014-02-12 | -$1.58M derived: sum of 3 quarters · filed 2014-02-12 | $7.34M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | -$17.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$5.37M derived: sum of 2 quarters · filed 2014-02-12 | $3.55M derived: sum of 3 quarters · filed 2014-02-12 | -$7.66M 10-K · filed 2014-02-12 |
| 2011-09-30 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $20.70M derived: sum of 2 quarters · filed 2012-11-01 | $9.50M 10-Q · filed 2012-11-01 | -$25.64M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$2.29M 10-Q · filed 2012-07-31 | -$37.42M derived: sum of 3 quarters · filed 2013-02-15 | -$2.18M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$11.20M 10-Q · filed 2012-05-03 | -$46.34M derived: sum of 2 quarters · filed 2013-02-15 | -$11.09M derived: sum of 3 quarters · filed 2013-02-15 | -$8.89M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | -$35.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $110.00K derived: sum of 2 quarters · filed 2013-02-15 | $2.31M derived: sum of 3 quarters · filed 2013-02-15 | -$252.00K 10-K · filed 2013-02-15 |
| 2010-09-30 | $35.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $37.45M derived: sum of 2 quarters · filed 2011-11-01 | $34.88M 10-Q · filed 2011-11-01 | $40.52M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$362.00K 10-Q · filed 2011-08-02 | $5.28M derived: sum of 3 quarters · filed 2012-02-29 | $7.54M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$2.56M 10-Q · filed 2011-05-03 | $3.07M derived: sum of 2 quarters · filed 2012-02-29 | $5.34M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $7.90M derived: sum of 2 quarters · filed 2012-02-29 | $12.16M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $2.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | $6.52M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $4.25M 10-Q/A · filed 2010-08-31 | |||
| 2008-12-31 | -$88.47M 10-K · filed 2011-02-24 |
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