Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,142,000 | 552,000 | 2,326,000 | 1,832,000 | 1,249,000 |
| Depreciation Amortization | 366,000 | 183,000 | 712,000 | 534,000 | 355,000 |
| Income taxes - deferred | -63,000 | 38,000 | -17,000 | 197,000 | 119,000 |
| Accounts receivable | 12,000 | 85,000 | -41,000 | 72,000 | 114,000 |
| Other Working Capital | -536,000 | -485,000 | -606,000 | -212,000 | -117,000 |
| Other Operating Activity | 228,000 | 13,000 | 732,000 | -262,000 | -306,000 |
| Operating Cash Flow | $1,149,000 | $386,000 | $3,106,000 | $2,161,000 | $1,414,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639,000 | -292,000 | -1,161,000 | -762,000 | -503,000 |
| Net Acquisitions | -77,000 | -57,000 | -408,000 | -495,000 | -379,000 |
| Other Investing Activity | 0 | 0 | 0 | 86,000 | 74,000 |
| Investing Cash Flow | $-716,000 | $-349,000 | $-1,569,000 | $-1,171,000 | $-808,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300,000 | -250,000 | -250,000 | 125,000 |
| Debt Issued | 3,489,000 | 8,000 | 1,037,000 | 1,022,000 | 12,000 |
| Debt Repayment | -304,000 | -301,000 | -22,000 | -18,000 | -5,000 |
| Common Stock Repurchased | -717,000 | -534,000 | -1,480,000 | -1,065,000 | -960,000 |
| Dividend Paid | -490,000 | -246,000 | -804,000 | -558,000 | -374,000 |
| Other Financing Activity | 317,000 | 173,000 | 404,000 | 205,000 | 78,000 |
| Financing Cash Flow | $2,295,000 | $-600,000 | $-1,115,000 | $-664,000 | $-1,124,000 |
| Exchange Rate Effect | -9,000 | -18,000 | -57,000 | -40,000 | -34,000 |
| Beginning Cash Position | 3,270,000 | 3,270,000 | 2,905,000 | 2,905,000 | 2,905,000 |
| End Cash Position | 5,989,000 | 2,689,000 | 3,270,000 | 3,191,000 | 2,353,000 |
| Net Cash Flow | $2,719,000 | $-581,000 | $365,000 | $286,000 | $-552,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,149,000 | 386,000 | 3,106,000 | 2,161,000 | 1,414,000 |
| Capital Expenditure | -639,000 | -292,000 | -1,161,000 | -762,000 | -503,000 |
| Free Cash Flow | 510,000 | 94,000 | 1,945,000 | 1,399,000 | 911,000 |