This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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 31.39M -20.48M
TMH News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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 10 11 12 12
Moderate Buy 1 1 1 1
Hold 2 2 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TMH Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs