Natus Medical Inc (NASDAQ:BABY)

37.60
Data as of Jan 30
 -0.77 / -2.01%
Today’s Change
21.54
Today|||52-Week Range
39.12
+4.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line11.9M-11.7M3.9M22.9M
 
 
 
 
 
Depreciation9.2M10.0M12.6M12.8M
 
 
 
 
 
Total Other Cash Flow6.5M30.7M10.5M7.0M
 
 
 
 
 
Funds From Operations29.3M29.0M18.8M44.2M
 
 
 
 
 
Funds From/For Other Operating Expenses17.8M6.4M-558.0K7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities11.5M22.6M19.4M36.8M
 
 
 
 
 
 
InvestingIncrease In Investments-975.0K-300.0K0.000.00
 
 
 
Decrease In Investments975.0K1.0M0.000.00
 
 
 
Capital Expenditures-4.2M-4.2M-7.3M-1.8M
 
 
 
 
 
Net Assets From Acquisitions -13.4M-15.1M-55.1M-18.6M
 
 
 
 
 
Net Cash Flow Investing-17.9M-19.4M-62.5M-22.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4M-460.0K11.3M-11.3M
 
 
 
 
 
Long Term Borrowings0.000.0025.0M35.4M
 
 
 
Long Term Debt Reduction0.000.00-4.4M-18.9M
 
 
 
Net Proceeds Stock Sale2.5M2.3M1.9M9.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing551.0K0.000.003.1M
 
 
 
Other Uses - Financing0.00160.0K381.0K0.00
 
 
 
Net Cash Flow - Financing1.7M1.7M33.4M17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash486.0K-489.0K-105.0K1.3M
 
 
 
 
 
 
Net Change In Cash-4.7M4.9M-9.7M31.7M
 
 
 
 
 

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