Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030,000 | 655,000 | 342,000 | 1,546,000 | 1,241,000 |
| Depreciation Amortization | 611,000 | 416,000 | 192,000 | 771,000 | 586,000 |
| Income taxes - deferred | -45,000 | -63,000 | -6,000 | -263,000 | -291,000 |
| Accounts receivable | -23,000 | -60,000 | 32,000 | -12,000 | -16,000 |
| Other Working Capital | -505,000 | -536,000 | -433,000 | -248,000 | -369,000 |
| Other Operating Activity | 207,000 | 162,000 | 1,000 | 223,000 | 157,000 |
| Operating Cash Flow | $1,275,000 | $574,000 | $128,000 | $2,017,000 | $1,308,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,000 | -338,000 | -193,000 | -659,000 | -453,000 |
| Net Acquisitions | -186,000 | -111,000 | -109,000 | -268,000 | -255,000 |
| Other Investing Activity | 12,000 | 1,000 | 1,000 | 11,000 | 8,000 |
| Investing Cash Flow | $-679,000 | $-448,000 | $-301,000 | $-916,000 | $-700,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 795,000 | N/A | N/A |
| Debt Issued | 1,661,000 | 1,661,000 | 0 | N/A | N/A |
| Common Stock Issued | 334,000 | 262,000 | 173,000 | 258,000 | 232,000 |
| Common Stock Repurchased | -1,029,000 | -720,000 | -597,000 | -2,452,000 | -1,028,000 |
| Dividend Paid | -310,000 | -198,000 | -101,000 | -376,000 | -274,000 |
| Other Financing Activity | -42,000 | -37,000 | -32,000 | -33,000 | -25,000 |
| Financing Cash Flow | $614,000 | $968,000 | $238,000 | $-2,603,000 | $-1,095,000 |
| Exchange Rate Effect | -39,000 | 2,000 | -1,000 | -63,000 | -53,000 |
| Beginning Cash Position | 1,838,000 | 1,838,000 | 1,838,000 | 3,403,000 | 3,403,000 |
| End Cash Position | 3,009,000 | 2,934,000 | 1,902,000 | 1,838,000 | 2,863,000 |
| Net Cash Flow | $1,171,000 | $1,096,000 | $64,000 | $-1,565,000 | $-540,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,275,000 | 574,000 | 128,000 | 2,017,000 | 1,308,000 |
| Capital Expenditure | -505,000 | -338,000 | -193,000 | -659,000 | -453,000 |
| Free Cash Flow | 770,000 | 236,000 | -65,000 | 1,358,000 | 855,000 |