Natus Medical Inc (NASDAQ:BABY)

35.90
Delayed Data
As of 4:00pm ET
 -0.10 / -0.28%
Today’s Change
28.00
Today|||52-Week Range
43.60
-6.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.5M37.9M42.6M-20.3M
 
 
 
 
 
Depreciation11.8M16.0M16.9M30.1M
 
 
 
 
 
Total Other Cash Flow4.6M12.1M13.0M26.5M
 
 
 
 
 
Funds From Operations52.1M67.5M70.1M40.3M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M30.7M-2.6M20.6M
 
 
 
 
 
Net Cash Flow - Operating Activities42.1M36.9M72.7M19.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-34.0M0.00
 
 
Decrease In Investments0.000.000.0034.0M
 
 
Capital Expenditures-4.2M-4.1M-3.2M-4.1M
 
 
 
 
 
Net Assets From Acquisitions -4.9M-14.3M-15.8M-190.9M
 
 
 
 
 
Net Cash Flow Investing-10.6M-19.5M-53.3M-160.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00139.5M59.6M
 
 
 
Long Term Debt Reduction-38.0M0.00---45.0M
 
 
 
Net Proceeds Stock Sale16.2M10.3M3.6M3.5M
 
 
 
 
 
Common Preferred Redeemed-4.6M-11.5M-19.3M-2.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.5M7.1M0.000.00
 
 
 
Other Uses - Financing2.0M5.0M5.4M10.0M
 
 
 
 
 
Net Cash Flow - Financing-20.9M832.0K118.4M5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-132.0K-2.3M-6.8M10.8M
 
 
 
 
 
 
Net Change In Cash10.6M18.2M137.8M-135.4M