Natus Medical Incorporated (NTUS) Cash Flow Annual - Discounting Cash Flows
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NTUS
Natus Medical Incorporated
NTUS (NASDAQ)
  • Financials

  • Natus Medical Incorporated Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
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
Report Filing: 2022-05-06 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
Net Income/Starting Line 12.69 13.18 -16.61 -15.67 -22.93 -20.29 42.59 37.92 32.48 22.88 3.88 -11.7 11.92 11.08 17.47 9.78 -0.927 6.15 -2.41 -2.74 -7.45 -3.88 0.235
Cash From Operating Activities 48.19 63.99 34.43 60.06 33.02 19.73 72.69 36.85 42.14 36.8 19.39 22.59 11.53 26.59 11.8 10.94 3.23 7.88 2.8 -2.59 -6.12 -4.63 0.375
Depreciation and Amortization 27.51 28.09 28.11 30.72 33.86 30.1 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 1.6 1.64 1.94 1.45
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.04 1.57 -1.9 0 0 0 0 0 0
Stock Based Compensation 13.66 14.16 9.57 8.35 17.05 9.45 9.01 6.95 6.06 6.08 6.42 6.47 5.4 3.98 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 6.71 5.63 13.51 29.49 32.86 17.04 4.03 5.12 -1.45 0.898 4.13 24.24 1.12 1.21 2.62 2.33 11 -0.022 2.17 0.048 0.102 0.007 0.184
Changes in Working Capital -12.38 2.93 -0.154 7.17 -27.82 -16.56 0.178 -29.13 -6.7 -5.91 -7.65 -6.43 -16.07 2.44 -16.1 -7.69 -8.87 -0.235 1.18 -1.49 -0.409 -2.7 -1.49
Accounts Receivable -9.27 -13.11 17.65 9.82 -5.2 -30.47 19.72 -15.27 -2.43 9.36 -22.03 3.6 -3.23 -0.078 0 0 0 0 0 0 0 0 0
Inventory -5.44 4.83 1.94 7.18 -7.44 7.58 -7.67 -12.23 -2.02 -2.3 5.12 3.96 -8.18 0.74 -2.73 -3.97 -2.04 0.84 0.903 -0.553 -0.962 -1.39 -0.941
Accounts Payable 10.27 13.53 -4.52 -1.37 4.11 -1.39 -4.96 3.27 -7.65 -1.39 11.31 -7.06 -5.48 0.457 0 0 0 0 0 0 0 0 0
Deferred Revenue -7.94 -2.31 -15.22 -8.47 -19.28 7.71 -6.91 -4.89 5.39 -11.58 -2.05 -6.93 0.818 1.32 -13.38 -3.72 -6.82 -1.07 0.277 -0.938 0.553 -1.3 -0.553
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -2.85 -1.95 -12.61 -5.34 -8.39 -160.9 -53.26 -19.48 -10.64 -22.3 -62.46 -19.37 -17.91 -51.8 -34.04 -52.73 -59.47 5.92 1.95 -6.28 -7.16 -23.49 -0.762
Investments in Property Plant and Equipment -3.95 -3.62 -8.61 -5.34 -8.54 -4.07 -3.4 -5.19 -5.72 -3.7 -7.34 -5 -4.5 -3.61 -5.04 -2.77 -2.43 -0.931 0 -1.35 -1.66 -1.05 -0.668
Payments for Acquisitions -0.572 -1 -4 0 0.151 -190.9 -15.85 -14.28 -4.92 -18.6 -55.12 -15.07 -13.41 -47.22 -29 -49.95 -71.77 -0.48 -7.28 -3.73 0 -0.009 0
Purchases of Securities 0 0 0 0 0 0 -34.02 0 0 0 0 -0.3 -0.975 -0.965 -12.12 0 0 -24.87 -31.98 -49.86 -82.34 -164 -0.602
Sales and Maturities of Investments 0 0 0 0 0 34.02 0.21 0 0 0 0 1 0.975 1 12.12 0 12.16 32.19 41.12 48.67 77.86 141.6 0.583
Other Investing Activities 1.67 2.67 0 0 0 0 -0.21 0 0 0 0 0 0 -1 0 0 2.58 0.01 0.079 -0.005 -1.02 -0.072 -0.075
Cash From Financing Activities -36.87 -60.66 -10.88 -48.53 -49.51 5.83 118.4 0.832 -20.91 17.25 33.42 1.7 1.7 0.489 69.11 37.62 32.03 10.16 2 0.343 0.664 57.77 -1.02
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102.1 2.04 30.98 10.16 2.31 0.504 0.664 59.16 0.12
Common Stock Repurchased 0 0 -10.49 0 -5.63 -2.27 -19.29 -11.53 -4.63 0 0 0 0 0 0 0 0 0 -0.307 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -36.87 -60.66 -10.88 -48.53 -49.51 5.83 118.4 0.832 -20.91 17.25 33.42 1.7 1.7 0.489 69.11 37.62 32.03 10.16 2 0.343 0.664 57.77 -1.02
Effect of Forex Changes on Cash -4.73 -7.87 7.84 0.735 -7.7 10.78 -6.76 -2.29 -0.132 1.3 -0.105 -0.489 0.486 0.393 -1.87 0.687 -0.452 -0.157 0.061 0.197 0.034 0.014 0
Net Change in Cash 21.79 -6.49 18.79 6.92 -32.58 -124.6 131.1 15.91 10.45 33.05 -9.76 4.43 -4.2 -24.33 45 -3.48 -24.65 23.81 6.8 -8.33 -12.58 29.67 -1.41
Cash at Beginning of Period 62.49 82.08 63.3 56.37 88.95 213.6 82.47 66.56 56.11 23.06 32.82 28.38 32.59 56.91 11.92 15.39 40.05 16.24 9.44 17.77 30.35 0.681 2.09
Cash at End of Period 84.28 75.59 82.08 63.3 56.37 88.95 213.6 82.47 66.56 56.11 23.06 32.82 28.38 32.59 56.91 11.92 15.39 40.05 16.24 9.44 17.77 30.35 0.681
Free Cash Flow 44.24 60.38 25.82 54.72 24.48 15.66 69.29 31.66 36.42 33.1 12.05 17.59 7.03 22.98 6.76 8.16 0.801 6.95 2.8 -3.94 -7.78 -5.67 -0.293
Operating Cash Flow 48.19 63.99 34.43 60.06 33.02 19.73 72.69 36.85 42.14 36.8 19.39 22.59 11.53 26.59 11.8 10.94 3.23 7.88 2.8 -2.59 -6.12 -4.63 0.375
Capital Expenditure -3.95 -3.62 -8.61 -5.34 -8.54 -4.07 -3.4 -5.19 -5.72 -3.7 -7.34 -5 -4.5 -3.61 -5.04 -2.77 -2.43 -0.931 0 -1.35 -1.66 -1.05 -0.668

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