Baxter International (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 968,000 | 2,497,000 | 2,012,000 | 2,326,000 | 2,256,000 |
| Depreciation Amortization | 759,000 | 792,000 | 635,000 | 712,000 | 670,000 |
| Income taxes - deferred | -50,000 | -117,000 | -185,000 | -17,000 | 172,000 |
| Accounts receivable | -4,000 | -93,000 | 16,000 | -41,000 | -229,000 |
| Other Working Capital | -339,000 | -414,000 | 22,000 | -606,000 | -693,000 |
| Other Operating Activity | 437,000 | 550,000 | 698,000 | 732,000 | 641,000 |
| Operating Cash Flow | $1,771,000 | $3,215,000 | $3,198,000 | $3,106,000 | $2,817,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911,000 | -925,000 | -706,000 | -1,161,000 | -960,000 |
| Net Acquisitions | 50,000 | 4,000 | -3,642,000 | -408,000 | -467,000 |
| Other Investing Activity | -946,000 | -621,000 | -1,014,000 | 0 | 0 |
| Investing Cash Flow | $-1,807,000 | $-1,542,000 | $-5,362,000 | $-1,569,000 | $-1,427,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -575,000 | 875,000 | N/A | -250,000 | 250,000 |
| Debt Issued | 6,868,000 | 41,000 | 3,636,000 | 1,037,000 | 506,000 |
| Debt Repayment | -3,786,000 | -1,029,000 | -540,000 | -22,000 | -23,000 |
| Common Stock Issued | 193,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -550,000 | -913,000 | -1,480,000 | -1,583,000 |
| Dividend Paid | -910,000 | -1,095,000 | -1,023,000 | -804,000 | -709,000 |
| Other Financing Activity | -2,271,000 | 356,000 | 485,000 | 404,000 | 422,000 |
| Financing Cash Flow | $-481,000 | $-1,402,000 | $1,645,000 | $-1,115,000 | $-1,137,000 |
| Exchange Rate Effect | -195,000 | -79,000 | -18,000 | -57,000 | -33,000 |
| Beginning Cash Position | 2,925,000 | 2,733,000 | 3,270,000 | 2,905,000 | 2,685,000 |
| End Cash Position | 2,213,000 | 2,925,000 | 2,733,000 | 3,270,000 | 2,905,000 |
| Net Cash Flow | $-712,000 | $192,000 | $-537,000 | $365,000 | $220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,771,000 | 3,215,000 | 3,198,000 | 3,106,000 | 2,817,000 |
| Capital Expenditure | -911,000 | -925,000 | -706,000 | -1,161,000 | -960,000 |
| Free Cash Flow | 860,000 | 2,290,000 | 2,492,000 | 1,945,000 | 1,857,000 |