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Team Health Holdings Inc (TMH)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 82.78M 98.09M 87.57M 63.81M
Operating Gains/Losses -4.27M -2.00M -1.73M -1.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.49B -2.04B -1.94B -1.71B
(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 9.37M 9.96M 2.02M 184.00K
(Decrease) Increase In Other Current Liabilities 17.04M 45.92M 20.31M 15.98M
(Increase) Decrease In Other Working Capital 25.54M 28.22M 7.22M -4.23M
Other Non-Cash Items 2.43B 2.00B 1.94B 1.68B
Net Cash From Continuing Operations 145.82M 198.66M 154.41M 78.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.82M 198.66M 154.41M 78.17M
Sale of Property, Plant & Equipment 548.00K 2.94M 125.00K 171.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.69M -24.58M -21.38M -22.00M
Acquisitions -1.60B -556.22M -159.14M -167.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.20M 21.02M 0.00 -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.64B -543.02M -194.09M -171.95M
Issuance of Debt 3.20B 1.14B 0.00 870.98M
Cash Used for Financing Activities
Issuance of Capital Stock 35.48M 24.14M 33.49M 30.98M
Repayment of Long-Term Debt -1.71B -831.91M -16.25M -773.16M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -177.00K 0.00 0.00
Other Financing Charges, Net -28.91M 4.47M 13.53M -3.63M
Net Cash From Financing Activities 1.50B 332.12M 30.77M 125.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.47M -12.24M -8.91M 31.39M
TMH News

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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 8 8 10 11
Moderate Buy 1 1 1 1
Hold 4 4 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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