Health Care: Health Services

Natus Medical Inc (BABY: NASDAQ)

$41.31 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.48M 22.88M 3.88M -11.70M
Operating Gains/Losses 2.18M 292.00K 414.00K 267.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.43M 9.36M -22.03M 3.60M
(Increase) Decrease in Inventories -2.02M -2.30M 5.12M 3.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.65M -1.39M 11.31M -7.06M
(Decrease) Increase In Other Current Liabilities 9.84M -5.41M -3.08M -9.76M
(Increase) Decrease In Other Working Capital -4.44M -6.16M 1.03M 2.83M
Other Non-Cash Items 2.43M 6.68M 10.13M 30.44M
Net Cash From Continuing Operations 42.14M 36.80M 19.39M 22.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.14M 36.80M 19.39M 22.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.00M
Purchases of Property, Plant & Equipment -5.72M -3.70M -7.34M -5.00M
Acquisitions -4.92M -18.60M -55.12M -15.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.64M -22.30M -62.46M -19.37M
Issuance of Debt 0.00 57.38M 36.30M 2.55M
Cash Used for Financing Activities
Issuance of Capital Stock 16.21M 8.98M 1.86M 2.32M
Repayment of Long-Term Debt -38.02M -52.23M -4.36M -3.01M
Repurchase of Capital Stock -4.63M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.53M 3.11M -381.00K -160.00K
Net Cash From Financing Activities -20.91M 17.25M 33.42M 1.70M
Effect of Exchange Rate Changes -132.00K 1.30M -105.00K -489.00K
Net Change in Cash & Cash Equivalents 10.45M 33.05M -9.76M 4.43M

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