Baxter International (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 754,000 | 779,000 | 315,000 | 300,000 | 575,000 |
| Depreciation Amortization | 394,000 | 372,000 | 426,000 | 398,000 | 348,000 |
| Income taxes - deferred | -171,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 58,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -35,000 | -299,000 | -103,000 | -394,000 | -305,000 |
| Other Operating Activity | 176,000 | 231,000 | 353,000 | 312,000 | 175,000 |
| Operating Cash Flow | $1,176,000 | $1,083,000 | $991,000 | $616,000 | $793,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,000 | -631,000 | -492,000 | -496,000 | -398,000 |
| Net Acquisitions | -390,000 | -104,000 | -328,000 | -622,000 | -294,000 |
| Other Investing Activity | -101,000 | 0 | -104,000 | -23,000 | -15,000 |
| Investing Cash Flow | $-1,015,000 | $-735,000 | $-924,000 | $-1,141,000 | $-707,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 879,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,180,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,953,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 233,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -375,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -84,000 | -338,000 | -331,000 | -316,000 | -320,000 |
| Other Financing Activity | 0 | -107,000 | 504,000 | 581,000 | 536,000 |
| Financing Cash Flow | $-120,000 | $-445,000 | $173,000 | $265,000 | $216,000 |
| Exchange Rate Effect | -68,000 | -6,000 | 4,000 | -36,000 | -17,000 |
| Beginning Cash Position | 606,000 | 709,000 | 465,000 | 761,000 | 476,000 |
| End Cash Position | 579,000 | 606,000 | 709,000 | 465,000 | 761,000 |
| Net Cash Flow | $-27,000 | $-103,000 | $244,000 | $-296,000 | $285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,176,000 | 1,083,000 | 991,000 | 616,000 | 793,000 |
| Capital Expenditure | -524,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 652,000 | 1,083,000 | 991,000 | 616,000 | 793,000 |