Natus Medical Incorporated NTUS

$ 31.08 1.94%

Quarterly report 2022-Q1
added 12-23-2023

Natus Medical Incorporated Cash Flow 2011-2024 | NTUS

Annual Cash Flow Natus Medical Incorporated

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	64 M	34.4 M	60.1 M	33 M	19.7 M	72.7 M	36.9 M	42.1 M	36.8 M	19.4 M	22.8 M
Depreciation & Amortization	28.1 M	28.1 M	30.7 M	33.9 M	30.1 M	16.9 M	16 M	11.8 M	12.8 M	12.6 M	10.2 M
Accounts Payables	36.4 M	23.4 M	27.3 M	28.8 M	25.2 M	18.7 M	23.7 M	21.4 M	29.8 M	32.5 M	16.4 M
Accounts Receivables	112 M	93.1 M	116 M	127 M	127 M	86.6 M	99.1 M	82.3 M	82.1 M	90 M	55.3 M
Total Inventories	67.7 M	75.6 M	71.4 M	79.7 M	71.5 M	49.6 M	48.6 M	40.1 M	37.7 M	40.8 M	33.4 M

All numbers in USD currency

Quarterly Cash Flow Natus Medical Incorporated

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	8.9 M	-	-	-	24.7 M	-	17.1 M	9.61 M	17.4 M	-	47.9 M	24 M	6.49 M	-	19 M	11.3 M	6.32 M	-	14.2 M	10.3 M	1.28 M	-	68.5 M	33 M	19.4 M	-	34.9 M	19.5 M	13.8 M	-	33.2 M	19.1 M	5.68 M	-	20.7 M	4.67 M	-935 K	-	17 M	14.1 M	6.13 M	-	16.6 M	6.94 M	3.42 M
Depreciation & Amortization	-	-	-	6.67 M	-	1.5 M	1.5 M	7.26 M	-	21 M	13.7 M	6.99 M	-	22.9 M	15.4 M	7.71 M	-	25.7 M	16.7 M	7.92 M	-	20.9 M	13.8 M	6.74 M	-	12.8 M	8.4 M	4.22 M	-	11.3 M	7.18 M	2.98 M	-	8.57 M	5.63 M	3.3 M	-	9.55 M	6.31 M	3.13 M	-	1 M	1.3 M	2.85 M	-	2.4 M	947 K	2.55 M
Accounts Payables	-	-	-	34.3 M	36.4 M	28.3 M	26.9 M	24.5 M	23.4 M	27.6 M	31.7 M	33.3 M	27.3 M	27.3 M	27.3 M	27.3 M	28.8 M	28.8 M	28.8 M	28.8 M	25.2 M	25.2 M	25.2 M	25.2 M	18.7 M	18.7 M	18.7 M	18.7 M	23.7 M	23.7 M	23.7 M	23.7 M	21.4 M	21.4 M	21.4 M	21.4 M	29.8 M	29.8 M	29.8 M	29.8 M	32.5 M	32.5 M	32.5 M	32.5 M	16.4 M	16.4 M	16.4 M	16.4 M
Accounts Receivables	-	-	-	104 M	112 M	97.4 M	92.8 M	91.3 M	93.1 M	93.1 M	93.1 M	93.1 M	116 M	116 M	116 M	116 M	127 M	127 M	127 M	127 M	127 M	127 M	127 M	127 M	86.6 M	86.6 M	86.6 M	86.6 M	99.1 M	99.1 M	99.1 M	99.1 M	82.3 M	82.3 M	82.3 M	82.3 M	82.1 M	82.1 M	82.1 M	82.1 M	90 M	90 M	90 M	90 M	55.4 M	55.3 M	55.3 M	55.3 M
Total Inventories	-	-	-	72.2 M	67.7 M	71.5 M	68.4 M	69.5 M	75.6 M	80.1 M	83.6 M	74.8 M	71.4 M	71.4 M	71.4 M	71.4 M	79.7 M	79.7 M	79.7 M	79.7 M	71.5 M	71.5 M	71.5 M	71.5 M	49.6 M	49.6 M	49.6 M	49.6 M	48.6 M	48.6 M	48.6 M	48.6 M	40.1 M	40.1 M	40.1 M	40.1 M	40.6 M	37.7 M	37.7 M	37.7 M	40.8 M	40.8 M	40.8 M	40.8 M	32.8 M	33.4 M	33.4 M	33.4 M

All numbers in USD currency