Health Care: Health Services

Natus Medical Inc (BABY: NASDAQ)

$35.45 -0.8 | -2.21%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 42.59M 37.92M 32.48M 23.15M
Operating Gains/Losses -29.00K -5.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.72M -15.27M -2.43M 9.36M
(Increase) Decrease in Inventories -7.67M -12.23M -2.02M -2.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.96M 3.27M -7.65M -1.39M
(Decrease) Increase In Other Current Liabilities -6.97M -6.18M 6.59M -3.80M
(Increase) Decrease In Other Working Capital 55.00K 1.28M -1.20M -7.67M
Other Non-Cash Items 6.31M 9.78M 4.48M 6.98M
Net Cash From Continuing Operations 65.93M 34.56M 42.01M 36.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.93M 34.56M 42.01M 36.80M
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 0.00
Purchases of Property, Plant & Equipment -3.40M -5.19M -5.72M -3.70M
Acquisitions -15.85M -14.28M -4.92M -18.60M
Purchases of Short-Term Investments -34.02M 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 -53.26M -19.48M -10.64M -22.30M
Issuance of Debt 156.00M 0.00 0.00 57.38M
Cash Used for Financing Activities
Issuance of Capital Stock 3.63M 10.26M 16.21M 8.98M
Repayment of Long-Term Debt -16.00M 0.00 -38.02M -52.23M
Repurchase of Capital Stock -19.29M -11.53M -4.63M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.92M 2.10M 5.53M 3.11M
Net Cash From Financing Activities 118.42M 832.00K -20.91M 17.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 1.30M
Net Change in Cash & Cash Equivalents 131.08M 15.91M 10.45M 33.05M

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