Baxter International Inc (BAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,000 | 1,295,000 | 1,053,000 | 601,000 | 300,000 |
| Depreciation Amortization | 380,000 | 867,000 | 645,000 | 439,000 | 217,000 |
| Income taxes - deferred | -55,000 | -161,000 | -98,000 | -36,000 | -25,000 |
| Accounts receivable | 153,000 | -170,000 | -128,000 | -42,000 | 51,000 |
| Other Working Capital | -224,000 | -57,000 | -287,000 | -270,000 | -177,000 |
| Other Operating Activity | -119,000 | 448,000 | 344,000 | 162,000 | 11,000 |
| Operating Cash Flow | $208,000 | $2,222,000 | $1,529,000 | $854,000 | $377,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -691,000 | -508,000 | -329,000 | -171,000 |
| Net Acquisitions | -174,000 | -10,502,000 | -463,000 | -417,000 | -381,000 |
| Other Investing Activity | 10,000 | -7,000 | 38,000 | 20,000 | 14,000 |
| Investing Cash Flow | $-304,000 | $-11,200,000 | $-933,000 | $-726,000 | $-538,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,903,000 | 50,000 | N/A | N/A |
| Debt Repayment | -449,000 | -2,577,000 | -156,000 | 51,000 | 0 |
| Common Stock Issued | 66,000 | 187,000 | 98,000 | 93,000 | 48,000 |
| Common Stock Repurchased | N/A | -600,000 | -600,000 | -565,000 | -253,000 |
| Dividend Paid | -140,000 | -530,000 | -390,000 | -249,000 | -125,000 |
| Other Financing Activity | -25,000 | -138,000 | -33,000 | -37,000 | -28,000 |
| Financing Cash Flow | $-548,000 | $8,245,000 | $-1,031,000 | $-707,000 | $-358,000 |
| Exchange Rate Effect | -13,000 | -47,000 | -40,000 | -17,000 | -31,000 |
| Beginning Cash Position | 2,956,000 | 3,736,000 | 3,736,000 | 3,736,000 | 3,736,000 |
| End Cash Position | 2,299,000 | 2,956,000 | 3,261,000 | 3,140,000 | 3,186,000 |
| Net Cash Flow | $-657,000 | $-780,000 | $-475,000 | $-596,000 | $-550,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,000 | 2,222,000 | 1,529,000 | 854,000 | 377,000 |
| Capital Expenditure | -140,000 | -691,000 | -508,000 | -329,000 | -171,000 |
| Free Cash Flow | 68,000 | 1,531,000 | 1,021,000 | 525,000 | 206,000 |