Natus Medical Inc (NASDAQ:BABY)

35.79
Delayed Data
As of Feb 27
 -0.18 / -0.50%
Today’s Change
21.54
Today|||52-Week Range
39.12
-0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-11.7M3.9M22.9M--
 
 
 
 
Depreciation10.0M12.6M12.8M--
 
 
 
 
Total Other Cash Flow30.7M10.5M7.0M--
 
 
 
 
Funds From Operations29.0M18.8M44.2M--
 
 
 
 
Funds From/For Other Operating Expenses6.4M-558.0K7.4M--
 
 
 
 
Net Cash Flow - Operating Activities22.6M19.4M36.8M--
 
 
 
 
 
InvestingIncrease In Investments-300.0K0.000.00--
 
 
Decrease In Investments1.0M0.000.00--
 
 
Capital Expenditures-4.2M-7.3M-1.8M--
 
 
 
 
Net Assets From Acquisitions -15.1M-55.1M-18.6M--
 
 
 
 
Net Cash Flow Investing-19.4M-62.5M-22.3M--
 
 
 
 
 
FinancingShort Term Borrowings-460.0K11.3M-11.3M--
 
 
 
 
Long Term Borrowings0.0025.0M35.4M--
 
 
 
Long Term Debt Reduction0.00-4.4M-18.9M--
 
 
 
Net Proceeds Stock Sale2.3M1.9M9.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.003.1M--
 
 
Other Uses - Financing160.0K381.0K0.00--
 
 
 
Net Cash Flow - Financing1.7M33.4M17.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-489.0K-105.0K1.3M--
 
 
 
 
 
Net Change In Cash4.9M-9.7M31.7M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account