Nxstage Medical Inc (NXTM)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,313 | -19,339 | -12,505 | -5,310 | -18,561 |
| Depreciation Amortization | 27,697 | 20,295 | 13,343 | 6,591 | 24,848 |
| Accounts receivable | -4,188 | -7,054 | -10,927 | -5,118 | -1,095 |
| Accounts payable and accrued liabilities | -212 | 8,297 | 7,948 | 7,702 | -2,233 |
| Other Working Capital | -38,415 | -28,643 | -21,241 | -7,382 | -27,694 |
| Other Operating Activity | 19,158 | 9,245 | 9,169 | 137 | 14,594 |
| Operating Cash Flow | $-20,273 | $-17,199 | $-14,213 | $-3,380 | $-10,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,097 | -13,380 | -8,682 | -4,915 | -16,246 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,234 |
| Investing Cash Flow | $-20,097 | $-13,380 | $-8,682 | $-4,915 | $-18,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 1,136 |
| Debt Repayment | -1,546 | -1,164 | -812 | -399 | -1,390 |
| Common Stock Issued | 11,133 | 3,535 | 2,610 | 1,460 | 5,484 |
| Other Financing Activity | -126 | -1,041 | -801 | 0 | 525 |
| Financing Cash Flow | $9,461 | $1,330 | $997 | $1,061 | $5,755 |
| Exchange Rate Effect | -341 | -307 | -157 | -71 | 561 |
| Beginning Cash Position | 84,134 | 84,134 | 84,134 | 84,134 | 106,439 |
| End Cash Position | 52,884 | 54,578 | 62,079 | 76,829 | 84,134 |
| Net Cash Flow | $-31,250 | $-29,556 | $-22,055 | $-7,305 | $-22,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,273 | -17,199 | -14,213 | -3,380 | -10,141 |
| Capital Expenditure | -20,097 | -13,380 | -8,682 | -4,915 | -16,246 |
| Free Cash Flow | -40,370 | -30,579 | -22,895 | -8,295 | -26,387 |