Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,544,000 | 1,076,000 | 556,000 | 2,012,000 | 1,686,000 |
| Depreciation Amortization | 592,000 | 489,000 | 236,000 | 635,000 | 573,000 |
| Income taxes - deferred | 65,000 | -31,000 | -17,000 | -185,000 | 85,000 |
| Accounts receivable | -11,000 | 3,000 | 233,000 | 16,000 | 70,000 |
| Other Working Capital | -572,000 | -739,000 | -274,000 | 22,000 | -604,000 |
| Other Operating Activity | 454,000 | 360,000 | -175,000 | 698,000 | 305,000 |
| Operating Cash Flow | $2,072,000 | $1,158,000 | $559,000 | $3,198,000 | $2,115,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624,000 | -844,000 | -421,000 | -706,000 | -1,037,000 |
| Net Acquisitions | 51,000 | -82,000 | 37,000 | -3,642,000 | -3,758,000 |
| Other Investing Activity | -972,000 | 0 | 0 | -1,014,000 | 0 |
| Investing Cash Flow | $-1,545,000 | $-926,000 | $-384,000 | $-5,362,000 | $-4,795,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 150,000 | 0 | N/A | 0 |
| Debt Issued | 41,000 | 34,000 | 32,000 | 3,636,000 | 3,498,000 |
| Debt Repayment | -526,000 | -526,000 | -510,000 | -540,000 | -526,000 |
| Common Stock Repurchased | -500,000 | -450,000 | -250,000 | -913,000 | -863,000 |
| Dividend Paid | -813,000 | -531,000 | -266,000 | -1,023,000 | -757,000 |
| Other Financing Activity | 321,000 | 251,000 | 142,000 | 485,000 | 443,000 |
| Financing Cash Flow | $-1,127,000 | $-1,072,000 | $-852,000 | $1,645,000 | $1,795,000 |
| Exchange Rate Effect | -55,000 | -27,000 | -7,000 | -18,000 | -9,000 |
| Beginning Cash Position | 2,733,000 | 2,733,000 | 2,733,000 | 3,270,000 | 3,270,000 |
| End Cash Position | 2,078,000 | 1,866,000 | 2,049,000 | 2,733,000 | 2,376,000 |
| Net Cash Flow | $-655,000 | $-867,000 | $-684,000 | $-537,000 | $-894,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,072,000 | 1,158,000 | 559,000 | 3,198,000 | 2,115,000 |
| Capital Expenditure | -624,000 | -844,000 | -421,000 | -706,000 | -1,037,000 |
| Free Cash Flow | 1,448,000 | 314,000 | 138,000 | 2,492,000 | 1,078,000 |