Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,903 | 13,177 | 11,433 | 5,860 | 2,396 |
| Depreciation Amortization | 6,673 | 28,091 | 21,337 | 14,450 | 7,257 |
| Income taxes - deferred | -119 | -4,386 | 1,060 | N/A | 1,064 |
| Accounts receivable | 8,803 | -13,111 | -428 | 2,203 | 4,962 |
| Accounts payable and accrued liabilities | -1,957 | 13,530 | 5,229 | 3,614 | 1,303 |
| Other Working Capital | -3,851 | 7,320 | 8,385 | 16,586 | 10,280 |
| Other Operating Activity | -2,555 | 19,374 | 4,196 | 1,383 | -2,559 |
| Operating Cash Flow | $8,897 | $63,995 | $51,212 | $44,096 | $24,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -572 | -1,000 | -1,000 | -1,000 | N/A |
| PPE Investments | -1,062 | -946 | -275 | -1,967 | -731 |
| Investing Cash Flow | $-1,634 | $-1,946 | $-1,275 | $-2,967 | $-731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -447 | -57,410 | -57,326 | -57,000 | -20,125 |
| Common Stock Issued | 4,191 | 855 | 612 | 612 | 0 |
| Other Financing Activity | -1,228 | -4,107 | -1,254 | -1,460 | -1,150 |
| Financing Cash Flow | $2,516 | $-60,662 | $-57,968 | $-57,848 | $-21,275 |
| Exchange Rate Effect | -1,089 | -7,874 | -5,272 | -2,869 | -4,230 |
| Beginning Cash Position | 75,595 | 82,082 | 82,082 | 82,082 | 82,082 |
| End Cash Position | 84,285 | 75,595 | 68,779 | 62,494 | 80,549 |
| Net Cash Flow | $8,690 | $-6,487 | $-13,303 | $-19,588 | $-1,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,897 | 63,995 | 51,212 | 44,096 | 24,703 |
| Capital Expenditure | -1,062 | -3,620 | -2,949 | -1,967 | -731 |
| Free Cash Flow | 7,835 | 60,375 | 48,263 | 42,129 | 23,972 |