Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,011,000 | 1,546,000 | 602,000 | 4,965,000 | 968,000 |
| Depreciation Amortization | 820,000 | 771,000 | 750,000 | 800,000 | 759,000 |
| Income taxes - deferred | -310,000 | -263,000 | 211,000 | -302,000 | -50,000 |
| Accounts receivable | -52,000 | -12,000 | 30,000 | 15,000 | -4,000 |
| Other Working Capital | -425,000 | -248,000 | -110,000 | -176,000 | -339,000 |
| Other Operating Activity | 1,060,000 | 223,000 | 231,000 | -3,648,000 | 437,000 |
| Operating Cash Flow | $2,104,000 | $2,017,000 | $1,714,000 | $1,654,000 | $1,771,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696,000 | -659,000 | -616,000 | -719,000 | -911,000 |
| Net Acquisitions | -418,000 | -268,000 | -686,000 | -11,000 | 50,000 |
| Other Investing Activity | 14,000 | 11,000 | 10,000 | 15,000 | -946,000 |
| Investing Cash Flow | $-1,100,000 | $-916,000 | $-1,292,000 | $-715,000 | $-1,807,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -300,000 | -575,000 |
| Debt Issued | 1,883,000 | N/A | 665,000 | 1,641,000 | 6,868,000 |
| Debt Repayment | N/A | N/A | N/A | -1,381,000 | -3,786,000 |
| Common Stock Issued | 356,000 | 258,000 | 347,000 | 286,000 | 193,000 |
| Common Stock Repurchased | -1,270,000 | -2,452,000 | -564,000 | -292,000 | 0 |
| Dividend Paid | -423,000 | -376,000 | -315,000 | -268,000 | -910,000 |
| Other Financing Activity | -48,000 | -33,000 | -40,000 | -10,000 | -2,271,000 |
| Financing Cash Flow | $498,000 | $-2,603,000 | $93,000 | $-324,000 | $-481,000 |
| Exchange Rate Effect | -5,000 | -63,000 | 102,000 | -27,000 | -195,000 |
| Beginning Cash Position | 1,838,000 | 3,403,000 | 2,786,000 | 2,213,000 | 2,925,000 |
| End Cash Position | 3,335,000 | 1,838,000 | 3,403,000 | 2,801,000 | 2,213,000 |
| Net Cash Flow | $1,497,000 | $-1,565,000 | $617,000 | $588,000 | $-712,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,104,000 | 2,017,000 | 1,714,000 | 1,654,000 | 1,771,000 |
| Capital Expenditure | -696,000 | -659,000 | -616,000 | -719,000 | -911,000 |
| Free Cash Flow | 1,408,000 | 1,358,000 | 1,098,000 | 935,000 | 860,000 |