NATUS MEDICAL INC (NTUS) Stock Cash Flow

NASDAQ:NTUS • US6390501038

Current stock price

32.96 USD
+0.03 (+0.09%)
At close:
32.96 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTUS Net Income ChartNTUS Net Income over time chart
12.68M13.18M-16.61M-15.67M-22.94M
Depreciation Amortization
NTUS Depreciation Amortization ChartNTUS Depreciation Amortization over time chart
27.50M28.09M28.12M30.72M33.86M
Income Taxes - Deferred
NTUS Income Taxes - Deferred ChartNTUS Income Taxes - Deferred over time chart
-5.57M-4.39M-1.58M-5.36M-13.71M
Change In Working Capital
NTUS Change In Working Capital ChartNTUS Change In Working Capital over time chart
-6.81M7.32M1.42M12.53M-14.11M
Interest Paid
NTUS Interest Paid ChartNTUS Interest Paid over time chart
780.00K1.18M3.11M4.58M6.17M
Taxes Paid
NTUS Taxes Paid ChartNTUS Taxes Paid over time chart
5.17M3.78M6.83M6.45M9.25M
Other non cash items
NTUS Other non cash items ChartNTUS Other non cash items over time chart
20.37M19.79M23.08M37.84M49.91M
OPERATING CASH FLOW
NTUS OPERATING CASH FLOW ChartNTUS OPERATING CASH FLOW over time chart
48.19M63.99M34.43M60.06M33.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTUS Capital Expenditure ChartNTUS Capital Expenditure over time chart
-3.95M-3.62M-8.61M-5.34M-8.54M
Other Investing Activity
NTUS Other Investing Activity ChartNTUS Other Investing Activity over time chart
N/A1.67M-4.00M0.00150.00K
INVESTING CASH FLOW
NTUS INVESTING CASH FLOW ChartNTUS INVESTING CASH FLOW over time chart
-2.85M-1.95M-12.61M-5.34M-8.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTUS Debt Issued/Reduced ChartNTUS Debt Issued/Reduced over time chart
-37.73M-57.41M1.47M-50.48M-50.00M
Stock Issued/Repurchased
NTUS Stock Issued/Repurchased ChartNTUS Stock Issued/Repurchased over time chart
5.04M850.00K-9.18M3.64M5.82M
Other Financing Activity
NTUS Other Financing Activity ChartNTUS Other Financing Activity over time chart
-4.19M-4.11M-3.17M-1.69M-5.33M
FINANCING CASH FLOW
NTUS FINANCING CASH FLOW ChartNTUS FINANCING CASH FLOW over time chart
-36.86M-60.66M-10.88M-48.53M-49.51M
 
Exchange Rate Effect
NTUS Exchange Rate Effect ChartNTUS Exchange Rate Effect over time chart
-4.73M-7.87M7.84M740.00K-7.70M
CHANGE IN CASH
NTUS CHANGE IN CASH ChartNTUS CHANGE IN CASH over time chart
3.75M-6.49M18.78M6.93M-32.58M
 
FREE CASH FLOW
Operating Cash Flow
NTUS Operating Cash Flow ChartNTUS Operating Cash Flow over time chart
48.19M63.99M34.43M60.06M33.02M
Capital Expenditure
NTUS Capital Expenditure ChartNTUS Capital Expenditure over time chart
-3.95M-3.62M-8.61M-5.34M-8.54M
FREE CASH FLOW
NTUS FREE CASH FLOW ChartNTUS FREE CASH FLOW over time chart
44.24M60.37M25.82M54.72M24.48M

All data in USD

Charts

NTUS Operating and Free Cash Flow chartNTUS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 10M 20M 30M 40M 50M