Health Care & Life Sciences » Medical Equipment & Supplies | Natus Medical Inc.

Natus Medical Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,878.00
32,478.00
37,924.00
42,594.00
20,293.00
22,935
Depreciation, Depletion & Amortization
12,848.00
11,759.00
15,987.00
16,879.00
30,098.00
33,863
Other Funds
3,109.00
5,526.00
2,099.00
5,391.00
10,018.00
49,912
Funds from Operations
44,205.00
52,086.00
67,523.00
70,072.00
40,322.00
47,126
Changes in Working Capital
7,408.00
9,943.00
30,671.00
2,615.00
20,596.00
14,106
Net Operating Cash Flow
36,797.00
42,143.00
36,852.00
72,687.00
19,726.00
33,020
Capital Expenditures
3,700.00
5,720.00
5,194.00
3,396.00
4,066.00
Purchase/Sale of Investments
-
-
-
34,019.00
34,019.00
Net Investing Cash Flow
22,300.00
10,645.00
19,478.00
53,264.00
160,935.00
Issuance/Reduction of Debt, Net
5,157.00
38,017.00
-
139,467.00
14,646.00
Net Financing Cash Flow
17,247.00
20,914.00
832.00
118,417.00
5,826.00
Net Change in Cash
33,049.00
10,452.00
15,911.00
131,082.00
124,601.00
Free Cash Flow
34,972.00
37,904.00
32,784.00
69,501.00
15,660.00
Deferred Taxes & Investment Tax Credit
1,503.00
3,240.00
1,543.00
2,437.00
4,032.00
13,714
Net Assets from Acquisitions
18,600.00
4,925.00
14,284.00
15,849.00
190,888.00
Change in Capital Stock
8,981.00
11,577.00
1,267.00
15,659.00
1,198.00
Exchange Rate Effect
1,305.00
132.00
2,295.00
6,758.00
10,782.00

About Natus Medical

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Address
6701 Koll Center Parkway
Pleasanton California 94566
United States
Employees -
Website http://www.natus.com
Updated 07/08/2019
Natus Medical, Inc. engages in the provision of newborn care, neurology, and hearing and balance assessment healthcare products and services. Its products are used for the screening, diagnosis, detection, treatment, monitoring and tracking of common medical ailments in newborn care, hearing impairment, neurological dysfunction, epilepsy, sleep disorders, neuromuscular diseases and balance and mobility disorders. The company was founded by Maurizio Liverani, John Robert Camber Porter, William New, Jr.

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