Natus Medical Inc (NASDAQ:BABY)

39.13
Delayed Data
As of Apr 17
 -0.47 / -1.19%
Today’s Change
23.39
Today|||52-Week Range
40.54
+8.57%
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-11.7M3.9M22.9M32.5M
 
 
 
 
 
Depreciation10.0M12.6M12.8M11.8M
 
 
 
 
 
Total Other Cash Flow30.7M10.5M7.0M4.6M
 
 
 
 
 
Funds From Operations29.0M18.8M44.2M52.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M-558.0K7.4M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.6M19.4M36.8M42.1M
 
 
 
 
 
 
InvestingIncrease In Investments-300.0K0.000.000.00
 
 
Decrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-4.2M-7.3M-1.8M-4.2M
 
 
 
 
 
Net Assets From Acquisitions -15.1M-55.1M-18.6M-4.9M
 
 
 
 
 
Net Cash Flow Investing-19.4M-62.5M-22.3M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-460.0K11.3M-11.3M0.00
 
 
 
 
Long Term Borrowings0.0025.0M35.4M0.00
 
 
 
Long Term Debt Reduction0.00-4.4M-18.9M-38.0M
 
 
 
 
Net Proceeds Stock Sale2.3M1.9M9.0M16.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.6M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.1M7.5M
 
 
 
Other Uses - Financing160.0K381.0K0.002.0M
 
 
 
 
Net Cash Flow - Financing1.7M33.4M17.2M-20.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-489.0K-105.0K1.3M-132.0K
 
 
 
 
 
 
Net Change In Cash4.9M-9.7M31.7M10.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account