Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,039 | 14,216 | 6,755 | 23,147 | 13,749 |
| Depreciation Amortization | 8,567 | 5,626 | 3,302 | 12,848 | 9,554 |
| Income taxes - deferred | N/A | 2,323 | 1,844 | N/A | N/A |
| Accounts receivable | 1,250 | 3,880 | 708 | 9,357 | 7,105 |
| Accounts payable and accrued liabilities | -2,624 | -4,010 | -2,710 | -1,387 | -5,880 |
| Other Working Capital | -2,420 | -4,146 | -6,487 | -6,174 | -7,964 |
| Other Operating Activity | 6,373 | 1,254 | 2,272 | -994 | 4,151 |
| Operating Cash Flow | $33,185 | $19,143 | $5,684 | $36,797 | $20,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,736 | -2,199 | -806 | -1,825 | -597 |
| Net Acquisitions | -4,925 | -4,925 | -4,925 | -18,600 | -18,600 |
| Purchase Sale Intangibles | -964 | -576 | -35 | -1,875 | -1,815 |
| Other Investing Activity | -964 | -576 | -35 | -1,875 | -1,815 |
| Investing Cash Flow | $-9,625 | $-7,700 | $-5,766 | $-22,300 | $-21,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35,383 | 57,383 |
| Debt Repayment | -30,017 | -21,608 | -5,079 | -52,226 | -42,182 |
| Common Stock Issued | 10,515 | 9,454 | 6,300 | 8,981 | 5,097 |
| Common Stock Repurchased | -5,367 | -1,208 | N/A | N/A | N/A |
| Other Financing Activity | 3,846 | 2,746 | 2,194 | 25,109 | 637 |
| Financing Cash Flow | $-21,023 | $-10,616 | $3,415 | $17,247 | $20,935 |
| Exchange Rate Effect | -837 | -915 | 150 | 1,305 | 497 |
| Beginning Cash Position | 56,106 | 56,106 | 56,106 | 23,057 | 23,057 |
| End Cash Position | 57,806 | 56,018 | 59,589 | 56,106 | 44,192 |
| Net Cash Flow | $1,700 | $-88 | $3,483 | $33,049 | $21,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,185 | 19,143 | 5,684 | 36,797 | 20,715 |
| Capital Expenditure | -3,736 | -2,199 | -806 | -1,825 | -597 |
| Free Cash Flow | 29,449 | 16,944 | 4,878 | 34,972 | 20,118 |