NATUS MEDICAL INC (NTUS) Stock Cash Flow
NASDAQ:NTUS - Nasdaq - US6390501038 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.68M | 13.18M | -16.61M | -15.67M | -22.94M | |||
| Depreciation Amortization | 27.50M | 28.09M | 28.12M | 30.72M | 33.86M | |||
| Income Taxes - Deferred | -5.57M | -4.39M | -1.58M | -5.36M | -13.71M | |||
| Change In Working Capital | -6.81M | 7.32M | 1.42M | 12.53M | -14.11M | |||
| Interest Paid | 780.00K | 1.18M | 3.11M | 4.58M | 6.17M | |||
| Taxes Paid | 5.17M | 3.78M | 6.83M | 6.45M | 9.25M | |||
| Other non cash items | 20.37M | 19.79M | 23.08M | 37.84M | 49.91M | |||
| OPERATING CASH FLOW | 48.19M | 63.99M | 34.43M | 60.06M | 33.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.95M | -3.62M | -8.61M | -5.34M | -8.54M | |||
| Other Investing Activity | N/A | 1.67M | -4.00M | 0.00 | 150.00K | |||
| INVESTING CASH FLOW | -2.85M | -1.95M | -12.61M | -5.34M | -8.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.73M | -57.41M | 1.47M | -50.48M | -50.00M | |||
| Stock Issued/Repurchased | 5.04M | 850.00K | -9.18M | 3.64M | 5.82M | |||
| Other Financing Activity | -4.19M | -4.11M | -3.17M | -1.69M | -5.33M | |||
| FINANCING CASH FLOW | -36.86M | -60.66M | -10.88M | -48.53M | -49.51M | |||
| Exchange Rate Effect | -4.73M | -7.87M | 7.84M | 740.00K | -7.70M | |||
| CHANGE IN CASH | 3.75M | -6.49M | 18.78M | 6.93M | -32.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.19M | 63.99M | 34.43M | 60.06M | 33.02M | |||
| Capital Expenditure | -3.95M | -3.62M | -8.61M | -5.34M | -8.54M | |||
| FREE CASH FLOW | 44.24M | 60.37M | 25.82M | 54.72M | 24.48M | |||
All data in USD