BABY

BABY Company Financials

$41.31
*  
0.98
2.32%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading BABY now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$32,478 $23,147 $3,823 ($11,179)
Cash Flows-Operating Activities
Depreciation
$11,759 $12,848 $12,615 $10,192
Net Income Adjustments
$4,609 $6,976 $10,546 $30,705
Changes in Operating Activities
Accounts Receivable
($2,431) $9,357 ($22,031) $3,673
Changes in Inventories
($2,017) ($2,679) $5,259 $3,741
Other Operating Activities
($427) ($5,396) ($9,037) ($2,292)
Liabilities
($1,828) ($7,456) $18,217 ($12,088)
Net Cash Flow-Operating
$42,143 $36,797 $19,392 $22,752
Cash Flows-Investing Activities
Capital Expenditures
($4,239) ($1,825) ($2,246) ($4,180)
Investments
$0 $0 $0 $705
Other Investing Activities
($6,406) ($20,475) ($60,217) ($15,897)
Net Cash Flows-Investing
($10,645) ($22,300) ($62,463) ($19,372)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$11,577 $8,981 $1,857 $2,319
Net Borrowings
($38,017) $5,157 $31,941 ($460)
Other Financing Activities
($1,999) $0 $0 $0
Net Cash Flows-Financing
($20,914) $17,247 $33,417 $1,699
Effect of Exchange Rate
($132) $1,305 ($105) ($646)
Net Cash Flow
$10,452 $33,049 ($9,759) $4,433

See also: Company Financials data entry page