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Natus Medical Incorporated (NTUS)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 13.18 | -16.61 | -15.67 | -22.94 | -20.29 | 42.59 | 37.92 | 32.48 | 22.88 | 3.88 | -11.70 | 11.92 | 11.08 | 17.47 | 9.78 | -0.93 | 6.15 | -2.41 | -2.74 | -7.45 | -3.88 | 0.24 |
| Cash From Operating Activities | ... | 64.00 | 34.43 | 60.06 | 33.02 | 19.73 | 72.69 | 36.85 | 42.14 | 36.80 | 19.39 | 22.60 | 11.53 | 26.59 | 11.80 | 10.94 | 3.23 | 7.88 | 2.80 | -2.59 | -6.12 | -4.63 | 0.38 |
| Depreciation and Amortization | ... | 28.09 | 28.12 | 30.72 | 33.86 | 30.10 | 16.88 | 15.99 | 11.76 | 12.85 | 12.62 | 10.02 | 9.16 | 7.88 | 6.76 | 4.95 | 3.92 | 1.99 | 1.85 | 1.60 | 1.64 | 1.94 | 1.45 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 1.57 | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 14.16 | 9.57 | 8.35 | 17.05 | 9.45 | 9.01 | 6.95 | 6.06 | 6.08 | 6.42 | 6.47 | 5.40 | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 2.93 | -0.15 | 7.17 | -27.82 | -16.56 | 0.18 | -29.13 | -6.70 | -5.91 | -7.65 | -6.43 | -16.07 | 2.44 | -16.10 | -7.69 | -8.87 | -0.24 | 1.18 | -1.49 | -0.41 | -2.70 | -1.49 |
| Accounts Receivable | ... | -13.11 | 17.65 | 9.82 | -5.20 | -30.47 | 19.72 | -15.27 | -2.43 | 9.36 | -22.03 | 3.61 | -3.23 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 4.83 | 1.94 | 7.19 | -7.44 | 7.58 | -7.67 | -12.23 | -2.02 | -2.30 | 5.12 | 3.96 | -8.18 | 0.74 | -2.73 | -3.97 | -2.05 | 0.84 | 0.90 | -0.55 | -0.96 | -1.39 | -0.94 |
| Accounts Payable | ... | 13.53 | -4.52 | -1.37 | 4.11 | -1.39 | -4.97 | 3.27 | -7.65 | -1.39 | 11.31 | -7.06 | -5.48 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.07 | -0.74 | -1.97 | -11.64 | -3.20 | 11.44 | 0.43 | 2.47 | 0.74 | -6.50 | 2.83 | 1.27 | 1.22 | 0.97 | 0.81 | -1.27 | 57.50 | 40.83 | 44.72 | 50.88 | 58.64 | 4.07 |
| Other Non-Cash Items | ... | 5.63 | 13.51 | 29.49 | 32.86 | 17.04 | 4.03 | 5.12 | -1.45 | 0.90 | 4.13 | 24.24 | 1.12 | 1.21 | 2.63 | 2.33 | 11.00 | -0.02 | 2.17 | 0.05 | 0.10 | 0.01 | 0.18 |
| Cash From Investing Activities | ... | -1.95 | -12.61 | -5.34 | -8.39 | -160.94 | -53.26 | -19.48 | -10.65 | -22.30 | -62.46 | -19.37 | -17.91 | -51.80 | -34.04 | -52.73 | -59.47 | 5.92 | 1.95 | -6.28 | -7.16 | -23.49 | -0.76 |
| Investments in Property Plant and Equipment | ... | -3.62 | -8.61 | -5.33 | -7.88 | -4.07 | -3.19 | -4.07 | -4.24 | -1.83 | -7.34 | -4.18 | -4.15 | -2.61 | -5.04 | -2.78 | -2.43 | -0.93 | 0.00 | -1.35 | -1.66 | -1.05 | -0.67 |
| Acquisitions, Net | ... | -1.00 | -4.00 | 0.00 | 0.15 | -190.89 | -15.85 | -14.28 | -4.93 | -18.60 | -55.12 | -15.07 | -13.42 | -47.22 | -29.00 | -49.95 | -71.77 | -0.48 | -7.28 | -3.74 | 0.00 | -0.01 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -0.98 | -0.97 | -12.12 | 0.00 | 0.00 | -24.87 | -31.98 | -49.86 | -82.34 | -163.95 | -0.60 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 34.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.98 | 0.00 | 12.12 | 0.00 | 12.16 | 32.19 | 41.12 | 48.67 | 77.86 | 141.59 | 0.58 |
| Other Investing Activities | ... | 2.67 | 0.00 | -0.01 | -0.67 | 0.00 | -0.21 | -1.13 | -1.48 | -1.88 | 0.00 | -0.83 | -0.34 | -1.00 | 0.00 | 0.00 | 2.58 | 0.01 | 0.08 | -0.01 | -1.02 | -0.07 | -0.08 |
| Cash From Financing Activities | ... | -60.66 | -10.88 | -48.53 | -49.51 | 5.83 | 118.42 | 0.83 | -20.91 | 17.25 | 33.42 | 1.70 | 1.70 | 0.49 | 69.11 | 37.63 | 32.03 | 10.16 | 2.00 | 0.34 | 0.66 | 57.77 | -1.02 |
| Debt Repayment | ... | -57.41 | -58.53 | -50.48 | -50.00 | -45.00 | -16.00 | 0.00 | -38.02 | -52.23 | -4.36 | -3.01 | -1.40 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.14 | 2.05 | 30.98 | 10.16 | 2.31 | 0.50 | 0.66 | 59.16 | 0.12 |
| Common Stock Repurchased | ... | 0.00 | -10.50 | 0.00 | -5.63 | -2.27 | -19.29 | -11.53 | -4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -3.25 | 58.15 | 1.95 | 6.12 | 53.09 | 153.71 | 12.36 | 21.74 | 69.47 | 37.78 | 4.71 | 3.10 | 0.92 | -33.04 | 35.58 | 1.05 | 0.00 | 0.00 | -0.16 | 0.00 | -1.38 | -1.14 |
| Effect of Forex Changes on Cash | ... | -7.87 | 7.84 | 0.74 | -7.70 | 10.78 | -6.76 | -2.30 | -0.13 | 1.31 | -0.11 | -0.49 | 0.49 | 0.39 | -1.87 | 0.69 | -0.45 | -0.16 | 0.06 | 0.20 | 0.03 | 0.01 | 0.00 |
| Net Change in Cash | ... | -6.49 | 18.79 | 6.92 | -32.58 | -124.60 | 131.08 | 15.91 | 10.45 | 33.05 | -9.76 | 4.43 | -4.20 | -24.33 | 45.00 | -3.48 | -24.65 | 23.81 | 6.80 | -8.33 | -12.58 | 29.67 | -1.41 |
| Cash at Beginning of Period | ... | 82.08 | 63.30 | 56.37 | 88.95 | 213.55 | 82.47 | 66.56 | 56.11 | 23.06 | 32.82 | 28.38 | 32.59 | 56.92 | 11.92 | 15.39 | 40.05 | 16.24 | 9.44 | 17.77 | 30.35 | 0.68 | 2.09 |
| Cash at End of Period | ... | 75.60 | 82.08 | 63.30 | 56.37 | 88.95 | 213.55 | 82.47 | 66.56 | 56.11 | 23.06 | 32.82 | 28.38 | 32.59 | 56.92 | 11.92 | 15.39 | 40.05 | 16.24 | 9.44 | 17.77 | 30.35 | 0.68 |
| Free Cash Flow | ... | 60.38 | 25.82 | 54.72 | 24.48 | 15.66 | 69.29 | 31.66 | 36.42 | 33.10 | 12.05 | 17.59 | 7.03 | 22.98 | 6.76 | 8.16 | 0.80 | 6.95 | 2.80 | -3.94 | -7.78 | -5.67 | -0.29 |
| Operating Cash Flow | ... | 64.00 | 34.43 | 60.06 | 33.02 | 19.73 | 72.69 | 36.85 | 42.14 | 36.80 | 19.39 | 22.60 | 11.53 | 26.59 | 11.80 | 10.94 | 3.23 | 7.88 | 2.80 | -2.59 | -6.12 | -4.63 | 0.38 |
| Capital Expenditure | ... | -3.62 | -8.61 | -5.34 | -8.54 | -4.07 | -3.40 | -5.19 | -5.72 | -3.70 | -7.34 | -5.01 | -4.50 | -3.61 | -5.04 | -2.78 | -2.43 | -0.93 | 0.00 | -1.35 | -1.66 | -1.05 | -0.67 |
| Link to SEC filings: | 2022-02-25 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-02-24 | 2016-02-29 | 2015-03-16 | 2014-03-17 | 2013-04-10 | 2012-03-14 | 2011-03-14 | 2010-03-15 | 2009-03-10 | 2008-03-14 | 2007-03-16 | 2006-03-16 | 2005-03-30 | 2004-04-08 | 2003-03-27 | 2002-03-29 | 2000-12-31 |
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