Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,000 | 4,965,000 | 4,722,000 | 4,592,000 | 3,380,000 |
| Depreciation Amortization | 194,000 | 800,000 | 599,000 | 395,000 | 189,000 |
| Income taxes - deferred | 9,000 | -302,000 | -298,000 | -147,000 | -71,000 |
| Accounts receivable | 78,000 | 15,000 | 22,000 | -38,000 | 16,000 |
| Other Working Capital | -318,000 | -176,000 | -313,000 | -345,000 | -590,000 |
| Other Operating Activity | -46,000 | -3,648,000 | -3,791,000 | -4,048,000 | -3,257,000 |
| Operating Cash Flow | $189,000 | $1,654,000 | $941,000 | $409,000 | $-333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,000 | -719,000 | -519,000 | -352,000 | -184,000 |
| Net Acquisitions | 6,000 | -11,000 | -30,000 | -31,000 | -30,000 |
| Other Investing Activity | 0 | 15,000 | 13,000 | 13,000 | 13,000 |
| Investing Cash Flow | $-117,000 | $-715,000 | $-536,000 | $-370,000 | $-201,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -300,000 | -300,000 | 481,000 | 450,000 |
| Debt Issued | N/A | 1,641,000 | 1,641,000 | 61,000 | 61,000 |
| Debt Repayment | N/A | -1,381,000 | -1,383,000 | -233,000 | -20,000 |
| Common Stock Issued | 111,000 | 286,000 | 251,000 | 168,000 | 84,000 |
| Common Stock Repurchased | -51,000 | -292,000 | -45,000 | 0 | 0 |
| Dividend Paid | -70,000 | -268,000 | -197,000 | -126,000 | -63,000 |
| Other Financing Activity | -27,000 | -10,000 | -11,000 | 10,000 | -2,000 |
| Financing Cash Flow | $-37,000 | $-324,000 | $-44,000 | $361,000 | $510,000 |
| Exchange Rate Effect | 22,000 | -27,000 | 23,000 | 17,000 | 22,000 |
| Beginning Cash Position | 2,801,000 | 2,213,000 | 2,213,000 | 2,213,000 | 2,213,000 |
| End Cash Position | 2,858,000 | 2,801,000 | 2,597,000 | 2,630,000 | 2,211,000 |
| Net Cash Flow | $57,000 | $588,000 | $384,000 | $417,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,000 | 1,654,000 | 941,000 | 409,000 | -333,000 |
| Capital Expenditure | -123,000 | -719,000 | -519,000 | -352,000 | -184,000 |
| Free Cash Flow | 66,000 | 935,000 | 422,000 | 57,000 | -517,000 |