Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,000 | -272,000 | 39,000 | 2,663,000 | 2,417,000 |
| Depreciation Amortization | 752,000 | 498,000 | 271,000 | 984,000 | 720,000 |
| Income taxes - deferred | -136,000 | -92,000 | -58,000 | -256,000 | -239,000 |
| Accounts receivable | -17,000 | 4,000 | 125,000 | -38,000 | 52,000 |
| Other Working Capital | -518,000 | -523,000 | -167,000 | 161,000 | 250,000 |
| Other Operating Activity | 578,000 | 663,000 | -47,000 | -1,788,000 | -2,005,000 |
| Operating Cash Flow | $531,000 | $278,000 | $163,000 | $1,726,000 | $1,195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,000 | -180,000 | -110,000 | -432,000 | -340,000 |
| Net Acquisitions | -9,000 | -4,000 | N/A | -4,000 | -4,000 |
| Sale Of Investment | 34,000 | 34,000 | N/A | N/A | 0 |
| Other Investing Activity | -132,000 | -107,000 | -56,000 | 3,649,000 | 3,787,000 |
| Investing Cash Flow | $-421,000 | $-257,000 | $-166,000 | $3,213,000 | $3,443,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -827,000 | -824,000 | -15,000 | -2,935,000 | -139,000 |
| Common Stock Issued | 63,000 | N/A | 40,000 | 95,000 | 86,000 |
| Dividend Paid | -443,000 | -295,000 | -147,000 | -586,000 | -439,000 |
| Other Financing Activity | -15,000 | 43,000 | -18,000 | -63,000 | -62,000 |
| Financing Cash Flow | $-1,222,000 | $-1,076,000 | $-140,000 | $-3,489,000 | $-554,000 |
| Exchange Rate Effect | -6,000 | -47,000 | -25,000 | 26,000 | -14,000 |
| Beginning Cash Position | 3,198,000 | 3,198,000 | 3,198,000 | 1,722,000 | 1,722,000 |
| End Cash Position | 2,080,000 | 2,096,000 | 3,030,000 | 3,198,000 | 5,792,000 |
| Net Cash Flow | $-1,118,000 | $-1,102,000 | $-168,000 | $1,476,000 | $4,070,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,000 | 278,000 | 163,000 | 1,726,000 | 1,195,000 |
| Capital Expenditure | -314,000 | -180,000 | -110,000 | -432,000 | -340,000 |
| Free Cash Flow | 217,000 | 98,000 | 53,000 | 1,294,000 | 855,000 |