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Natus Medical Inc (NASDAQ:BABY)

31.87
Delayed Data
As of Apr 29
 -1.14 / -3.45%
Today’s Change
29.34
Today|||52-Week Range
51.05
-33.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.9M22.9M32.5M37.9M
 
 
 
 
 
Depreciation12.6M12.8M11.8M16.0M
 
 
 
 
 
Total Other Cash Flow10.5M7.0M4.6M12.1M
 
 
 
 
 
Funds From Operations18.8M44.2M52.1M67.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-558.0K7.4M9.9M30.7M
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M36.8M42.1M36.9M
 
 
 
 
 
 
InvestingCapital Expenditures-7.3M-1.8M-4.2M-4.1M
 
 
 
 
 
Net Assets From Acquisitions -55.1M-18.6M-4.9M-14.3M
 
 
 
 
 
Net Cash Flow Investing-62.5M-22.3M-10.6M-19.5M
 
 
 
 
 
 
FinancingShort Term Borrowings11.3M-11.3M0.000.00
 
 
 
Long Term Borrowings25.0M35.4M0.000.00
 
 
 
Long Term Debt Reduction-4.4M-18.9M-38.0M0.00
 
 
 
 
Net Proceeds Stock Sale1.9M9.0M16.2M10.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.6M-11.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.003.1M7.5M7.1M
 
 
 
 
Other Uses - Financing381.0K0.002.0M5.0M
 
 
 
 
Net Cash Flow - Financing33.4M17.2M-20.9M832.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-105.0K1.3M-132.0K-2.3M
 
 
 
 
 
 
Net Change In Cash-9.7M31.7M10.6M18.2M