Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,110,000 | 939,000 | 580,000 | 333,000 | 1,011,000 |
| Depreciation Amortization | 840,000 | 627,000 | 418,000 | 199,000 | 820,000 |
| Income taxes - deferred | -88,000 | -45,000 | -23,000 | -17,000 | -310,000 |
| Accounts receivable | -119,000 | -108,000 | -14,000 | -57,000 | -52,000 |
| Other Working Capital | -272,000 | -573,000 | -458,000 | -303,000 | -425,000 |
| Other Operating Activity | 397,000 | 316,000 | 143,000 | 117,000 | 1,060,000 |
| Operating Cash Flow | $1,868,000 | $1,156,000 | $646,000 | $272,000 | $2,104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -709,000 | -472,000 | -316,000 | -172,000 | -696,000 |
| Net Acquisitions | -494,000 | -466,000 | -453,000 | -443,000 | -418,000 |
| Other Investing Activity | 24,000 | 23,000 | 11,000 | 11,000 | 14,000 |
| Investing Cash Flow | $-1,179,000 | $-915,000 | $-758,000 | $-604,000 | $-1,100,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -226,000 | -226,000 | -225,000 | N/A | N/A |
| Debt Issued | 1,885,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,883,000 |
| Debt Repayment | -1,181,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 202,000 | 180,000 | 151,000 | 66,000 | 356,000 |
| Common Stock Repurchased | -500,000 | 0 | 0 | 0 | -1,270,000 |
| Dividend Paid | -473,000 | -348,000 | -223,000 | -111,000 | -423,000 |
| Other Financing Activity | -52,000 | -48,000 | -34,000 | -25,000 | -48,000 |
| Financing Cash Flow | $-345,000 | $798,000 | $909,000 | $1,170,000 | $498,000 |
| Exchange Rate Effect | 57,000 | -8,000 | -38,000 | -63,000 | -5,000 |
| Beginning Cash Position | 3,335,000 | 3,335,000 | 3,335,000 | 3,335,000 | 1,838,000 |
| End Cash Position | 3,736,000 | 4,366,000 | 4,094,000 | 4,110,000 | 3,335,000 |
| Net Cash Flow | $401,000 | $1,031,000 | $759,000 | $775,000 | $1,497,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,868,000 | 1,156,000 | 646,000 | 272,000 | 2,104,000 |
| Capital Expenditure | -709,000 | -472,000 | -316,000 | -172,000 | -696,000 |
| Free Cash Flow | 1,159,000 | 684,000 | 330,000 | 100,000 | 1,408,000 |