Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732,000 | 389,000 | 602,000 | 788,000 | 537,000 |
| Depreciation Amortization | 387,000 | 192,000 | 750,000 | 562,000 | 378,000 |
| Income taxes - deferred | -51,000 | -33,000 | 211,000 | -30,000 | -20,000 |
| Accounts receivable | 43,000 | 76,000 | 30,000 | 32,000 | 43,000 |
| Other Working Capital | -284,000 | -116,000 | -110,000 | -213,000 | -202,000 |
| Other Operating Activity | 25,000 | -61,000 | 231,000 | 184,000 | -18,000 |
| Operating Cash Flow | $852,000 | $447,000 | $1,714,000 | $1,323,000 | $718,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,000 | -155,000 | -616,000 | -410,000 | -279,000 |
| Net Acquisitions | -228,000 | -219,000 | -686,000 | -678,000 | -34,000 |
| Other Investing Activity | 0 | 0 | 10,000 | 0 | 0 |
| Investing Cash Flow | $-539,000 | $-374,000 | $-1,292,000 | $-1,088,000 | $-313,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 665,000 | 633,000 | 633,000 |
| Common Stock Issued | 170,000 | 82,000 | 347,000 | 298,000 | 200,000 |
| Common Stock Repurchased | -781,000 | -522,000 | -564,000 | -275,000 | -95,000 |
| Dividend Paid | -173,000 | -87,000 | -315,000 | -228,000 | -141,000 |
| Other Financing Activity | -24,000 | -18,000 | -40,000 | -37,000 | -31,000 |
| Financing Cash Flow | $-808,000 | $-545,000 | $93,000 | $391,000 | $566,000 |
| Exchange Rate Effect | -42,000 | 25,000 | 102,000 | 90,000 | 45,000 |
| Beginning Cash Position | 3,394,000 | 3,394,000 | 2,786,000 | 2,801,000 | 2,801,000 |
| End Cash Position | 2,857,000 | 2,947,000 | 3,403,000 | 3,517,000 | 3,817,000 |
| Net Cash Flow | $-537,000 | $-447,000 | $617,000 | $716,000 | $1,016,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,000 | 447,000 | 1,714,000 | 1,323,000 | 718,000 |
| Capital Expenditure | -311,000 | -155,000 | -616,000 | -410,000 | -279,000 |
| Free Cash Flow | 541,000 | 292,000 | 1,098,000 | 913,000 | 439,000 |