Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 968,000 | 763,000 | 762,000 | 430,000 | 2,497,000 |
| Depreciation Amortization | 759,000 | 593,000 | 377,000 | 187,000 | 792,000 |
| Income taxes - deferred | -50,000 | 63,000 | 51,000 | 48,000 | -117,000 |
| Accounts receivable | -4,000 | 5,000 | 50,000 | 50,000 | -93,000 |
| Other Working Capital | -339,000 | -402,000 | -390,000 | -399,000 | -414,000 |
| Other Operating Activity | 437,000 | 25,000 | -58,000 | -220,000 | 550,000 |
| Operating Cash Flow | $1,771,000 | $1,047,000 | $792,000 | $96,000 | $3,215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911,000 | -658,000 | -424,000 | -214,000 | -925,000 |
| Net Acquisitions | 50,000 | 29,000 | 10,000 | -3,000 | 4,000 |
| Other Investing Activity | -946,000 | -946,000 | -946,000 | -553,000 | -621,000 |
| Investing Cash Flow | $-1,807,000 | $-1,575,000 | $-1,360,000 | $-770,000 | $-1,542,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -575,000 | -450,000 | -875,000 | 361,000 | 875,000 |
| Debt Issued | 6,868,000 | 6,868,000 | 6,747,000 | 900,000 | 41,000 |
| Debt Repayment | -3,786,000 | -3,723,000 | -944,000 | -618,000 | -1,029,000 |
| Common Stock Issued | 193,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -550,000 |
| Dividend Paid | -910,000 | -847,000 | -564,000 | -282,000 | -1,095,000 |
| Other Financing Activity | -2,271,000 | -2,101,000 | 92,000 | 23,000 | 356,000 |
| Financing Cash Flow | $-481,000 | $-253,000 | $4,456,000 | $384,000 | $-1,402,000 |
| Exchange Rate Effect | -195,000 | -174,000 | -133,000 | -105,000 | -79,000 |
| Beginning Cash Position | 2,925,000 | 2,925,000 | 2,925,000 | 2,925,000 | 2,733,000 |
| End Cash Position | 2,213,000 | 1,970,000 | 6,680,000 | 2,530,000 | 2,925,000 |
| Net Cash Flow | $-712,000 | $-955,000 | $3,755,000 | $-395,000 | $192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,771,000 | 1,047,000 | 792,000 | 96,000 | 3,215,000 |
| Capital Expenditure | -911,000 | -658,000 | -424,000 | -214,000 | -925,000 |
| Free Cash Flow | 860,000 | 389,000 | 368,000 | -118,000 | 2,290,000 |