Health Care: Health Services

Natus Medical Inc (BABY: NASDAQ)

$37.65 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 37.92M 32.48M 23.15M 3.82M
Operating Gains/Losses -5.00K 0.00 0.00 414.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.27M -2.43M 9.36M -22.03M
(Increase) Decrease in Inventories -12.23M -2.02M -2.68M 5.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.27M -7.65M -1.39M 11.31M
(Decrease) Increase In Other Current Liabilities -4.63M 9.84M -3.80M -3.02M
(Increase) Decrease In Other Working Capital -260.00K -4.44M -7.67M 885.00K
Other Non-Cash Items 12.07M 4.61M 6.98M 10.13M
Net Cash From Continuing Operations 36.85M 42.14M 36.80M 19.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.85M 42.14M 36.80M 19.39M
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 -5.19M -5.72M -3.70M -7.34M
Acquisitions -14.28M -4.92M -18.60M -55.12M
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 -19.48M -10.64M -22.30M -62.46M
Issuance of Debt 0.00 0.00 57.38M 36.30M
Cash Used for Financing Activities
Issuance of Capital Stock 10.26M 16.21M 8.98M 1.86M
Repayment of Long-Term Debt 0.00 -38.02M -52.23M -4.36M
Repurchase of Capital Stock -11.53M -4.63M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.10M 5.53M 3.11M -381.00K
Net Cash From Financing Activities 832.00K -20.91M 17.25M 33.42M
Effect of Exchange Rate Changes -2.29M -132.00K 1.30M -105.00K
Net Change in Cash & Cash Equivalents 15.91M 10.45M 33.05M -9.76M

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