Natus Medical Incorporated (NTUS)

NASDAQ
Currency in USD
32.96
0.00(0.00%)
Closed

NTUS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.7333.0260.0634.4364
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-72.86%+67.39%+81.89%-42.68%+85.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.29-22.94-15.67-16.6113.18
aa.aaaa.aaaa.aaaa.aaaa.aa27.9831.7429.2827.8827.95
aa.aaaa.aaaa.aaaa.aaaa.aa2.122.121.440.240.14
aa.aaaa.aaaa.aaaa.aaaa.aa30.5236.235.1621.515.41
aa.aaaa.aaaa.aaaa.aaaa.aa-20.6-14.119.851.427.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-160.94-8.39-5.34-12.61-1.95
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-202.15%+94.79%+36.36%-136.11%+84.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.07-7.88-5.33-8.61-3.62
aa.aaaa.aaaa.aaaa.aaaa.aa----2.67
aa.aaaa.aaaa.aaaa.aaaa.aa-190.890.15--2-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.02-0.67-0.01-2-1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.83-49.51-48.53-10.88-60.66
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-124.6-32.586.9218.79-6.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa213.5588.9556.3763.382.08
aa.aaaa.aaaa.aaaa.aaaa.aa88.9556.3763.382.0875.6
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9343.1374.8824.5564.6
aa.aaaa.aaaa.aaaa.aaaa.aa-112.96%+643.68%+73.63%-67.21%+163.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1.26%2.17%4.92%3.84%7.56%
* In Millions of USD (except for per share items)