Health Care: Health Services

Natus Medical Inc (BABY: NASDAQ)

$36.48 0.4 | 1.11%
01/26/15 - 01:34 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.88M 3.88M -11.70M 11.92M
Operating Gains/Losses 292.00K 414.00K 267.00K 452.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.36M -22.03M 3.60M -3.23M
(Increase) Decrease in Inventories -2.30M 5.12M 3.96M -8.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.39M 11.31M -7.06M -5.48M
(Decrease) Increase In Other Current Liabilities -5.41M -3.08M -9.76M -448.00K
(Increase) Decrease In Other Working Capital -6.16M 1.03M 2.83M 1.27M
Other Non-Cash Items 6.68M 10.13M 30.44M 6.07M
Net Cash From Continuing Operations 36.80M 19.39M 22.60M 11.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.80M 19.39M 22.60M 11.53M
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 1.00M 975.00K
Purchases of Property, Plant & Equipment -3.70M -7.34M -5.00M -4.50M
Acquisitions -18.60M -55.12M -15.07M -13.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 -975.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.30M -62.46M -19.37M -17.91M
Issuance of Debt 57.38M 36.30M 2.55M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.98M 1.86M 2.32M 2.55M
Repayment of Long-Term Debt -52.23M -4.36M -3.01M -1.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.11M -381.00K -160.00K 551.00K
Net Cash From Financing Activities 17.25M 33.42M 1.70M 1.70M
Effect of Exchange Rate Changes 1.30M -105.00K -489.00K 486.00K
Net Change in Cash & Cash Equivalents 33.05M -9.76M 4.43M -4.20M

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