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Team Health Holdings Inc (TMH)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 98.09M 87.57M 63.81M 65.52M
Operating Gains/Losses -2.00M -1.73M -1.27M 850.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.04B -1.94B -1.71B -1.45B
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.96M 2.02M 184.00K 3.63M
(Decrease) Increase In Other Current Liabilities 45.92M 20.31M 15.98M 3.99M
(Increase) Decrease In Other Working Capital 28.22M 7.22M -4.23M 29.69M
Other Non-Cash Items 2.00B 1.94B 1.68B 1.40B
Net Cash From Continuing Operations 198.66M 154.41M 78.17M 98.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 198.66M 154.41M 78.17M 98.80M
Sale of Property, Plant & Equipment 2.94M 125.00K 171.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.58M -21.38M -22.00M -11.98M
Acquisitions -556.22M -159.14M -167.64M -125.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.02M 0.00 -2.00M 90.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -543.02M -194.09M -171.95M -141.41M
Issuance of Debt 1.14B 0.00 870.98M 669.00M
Cash Used for Financing Activities
Issuance of Capital Stock 24.14M 33.49M 30.98M 14.62M
Repayment of Long-Term Debt -831.91M -16.25M -773.16M -652.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -177.00K 0.00 0.00 0.00
Other Financing Charges, Net 4.47M 13.53M -3.63M -8.74M
Net Cash From Financing Activities 332.12M 30.77M 125.16M 22.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.24M -8.91M 31.38M -20.48M
TMH News

TMH Team Health Holdings Inc

Chart of TMH

Analysts Ratings for TMH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 12 11 11 12
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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