Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,000 | 45,000 | -2,421,000 | -2,606,000 | 328,000 |
| Depreciation Amortization | 628,000 | 313,000 | 4,228,000 | 4,171,000 | 723,000 |
| Income taxes - deferred | -156,000 | -61,000 | -260,000 | -189,000 | -109,000 |
| Accounts receivable | 102,000 | 148,000 | -48,000 | -74,000 | 55,000 |
| Other Working Capital | 145,000 | 182,000 | -606,000 | -839,000 | -502,000 |
| Other Operating Activity | 205,000 | -148,000 | 318,000 | 309,000 | -13,000 |
| Operating Cash Flow | $830,000 | $479,000 | $1,211,000 | $772,000 | $482,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,000 | -165,000 | -377,000 | -438,000 | -277,000 |
| Net Acquisitions | -3,000 | -3,000 | -258,000 | -206,000 | -190,000 |
| Other Investing Activity | -12,000 | -2,000 | -296,000 | -31,000 | -24,000 |
| Investing Cash Flow | $-343,000 | $-170,000 | $-931,000 | $-675,000 | $-491,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,000 | N/A | 55,000 | N/A | N/A |
| Debt Repayment | -142,000 | -252,000 | -954,000 | -923,000 | -794,000 |
| Common Stock Issued | 54,000 | 36,000 | 127,000 | 114,000 | 88,000 |
| Common Stock Repurchased | N/A | N/A | -32,000 | -32,000 | N/A |
| Dividend Paid | -292,000 | -146,000 | -573,000 | -427,000 | -281,000 |
| Other Financing Activity | -61,000 | -10,000 | -61,000 | -51,000 | -30,000 |
| Financing Cash Flow | $-492,000 | $-372,000 | $-1,438,000 | $-1,319,000 | $-1,017,000 |
| Exchange Rate Effect | 9,000 | 18,000 | -76,000 | -130,000 | -74,000 |
| Beginning Cash Position | 1,722,000 | 1,722,000 | 2,956,000 | 2,956,000 | 2,956,000 |
| End Cash Position | 1,726,000 | 1,677,000 | 1,722,000 | 1,604,000 | 1,856,000 |
| Net Cash Flow | $4,000 | $-45,000 | $-1,234,000 | $-1,352,000 | $-1,100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 830,000 | 479,000 | 1,211,000 | 772,000 | 482,000 |
| Capital Expenditure | -328,000 | -165,000 | -377,000 | -438,000 | -277,000 |
| Free Cash Flow | 502,000 | 314,000 | 834,000 | 334,000 | 205,000 |