Natus Medical Inc (NTUS)
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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 | -18,682 | -26,913 | -30,398 | -22,935 | -11,301 |
| Depreciation Amortization | 22,946 | 15,427 | 7,711 | 48,709 | 25,652 |
| Income taxes - deferred | N/A | N/A | N/A | -13,714 | N/A |
| Accounts receivable | 14,850 | 15,870 | 14,358 | -5,199 | 2,955 |
| Accounts payable and accrued liabilities | 2,076 | -3,215 | -3,436 | 4,105 | -3,799 |
| Other Working Capital | 5,697 | 80 | -275 | -14,106 | -17,195 |
| Other Operating Activity | 21,026 | 22,797 | 18,533 | 36,160 | 22,644 |
| Operating Cash Flow | $47,913 | $24,046 | $6,493 | $33,020 | $18,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,872 | -2,919 | -2,461 | -7,875 | -5,127 |
| Net Acquisitions | N/A | N/A | N/A | 151 | 151 |
| Purchase Sale Intangibles | -13 | -13 | N/A | -665 | -637 |
| Other Investing Activity | -13 | -13 | 0 | -665 | -637 |
| Investing Cash Flow | $-3,885 | $-2,932 | $-2,461 | $-8,389 | $-5,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,000 | -25,000 | -5,165 | -50,000 | -40,000 |
| Common Stock Issued | 2,193 | 1,674 | 268 | 11,448 | 10,515 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,630 | -5,629 |
| Other Financing Activity | -2,000 | -1,838 | -1,567 | -5,330 | -5,320 |
| Financing Cash Flow | $-34,807 | $-25,164 | $-6,464 | $-49,512 | $-40,434 |
| Exchange Rate Effect | -2,532 | -314 | -518 | -7,696 | -7,419 |
| Beginning Cash Position | 56,373 | 56,373 | 56,373 | 88,950 | 88,950 |
| End Cash Position | 63,062 | 52,009 | 53,423 | 56,373 | 54,440 |
| Net Cash Flow | $6,689 | $-4,364 | $-2,950 | $-32,577 | $-34,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,913 | 24,046 | 6,493 | 33,020 | 18,956 |
| Capital Expenditure | -3,872 | -2,919 | -2,461 | -7,875 | -5,127 |
| Free Cash Flow | 44,041 | 21,127 | 4,032 | 25,145 | 13,829 |