Baxter International (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,000 | 446,000 | 388,000 | 323,000 | 192,000 |
| Depreciation Amortization | 383,000 | 368,000 | 335,000 | 314,000 | 291,000 |
| Other Working Capital | 796,000 | -64,000 | -488,000 | -387,000 | -327,000 |
| Other Operating Activity | -423,000 | -132,000 | -28,000 | 93,000 | 87,000 |
| Operating Cash Flow | $796,000 | $618,000 | $207,000 | $343,000 | $243,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,000 | -385,000 | -499,000 | -361,000 | -304,000 |
| Net Acquisitions | 221,000 | 145,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -61,000 | -69,000 | 830,000 |
| Investing Cash Flow | $-214,000 | $-240,000 | $-560,000 | $-430,000 | $526,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -201,000 | N/A | N/A | N/A |
| Other Financing Activity | -602,000 | -317,000 | 506,000 | 112,000 | -1,082,000 |
| Financing Cash Flow | $-602,000 | $-518,000 | $506,000 | $112,000 | $-1,082,000 |
| Exchange Rate Effect | -7,000 | 6,000 | -3,000 | -2,000 | N/A |
| Beginning Cash Position | 67,000 | 201,000 | 51,000 | 28,000 | 341,000 |
| End Cash Position | 40,000 | 67,000 | 201,000 | 51,000 | 28,000 |
| Net Cash Flow | $-27,000 | $-134,000 | $150,000 | $23,000 | $-313,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,000 | 618,000 | 207,000 | 343,000 | 243,000 |
| Free Cash Flow | 796,000 | 618,000 | 207,000 | 343,000 | 243,000 |