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NTRA Stock Annual Cash Flow. Download in Excel

Natera Inc. logo

Natera Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

124.16
 
USD
  
3.20
  
(2.65%)
Previous close: 120.96  Open: 120.8  Bid: 118.45  Ask: 132.0
52 week range    
40.61   
   133.54
Mkt Cap: 15,428 M  Avg Vol (90 Days): 1,155,387
Peers   
PSTI / 
PTCT / 
PRTK / 
Last updated: Monday 4th November 2024

Stock Rankings

60
MarketXLS Rank
40
Value
76
Technical
65
Quality
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Financials

NTRA Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories3 M-431000.0-3 M-5 M917000.0-7 M-8 M-8 M-5 M
(Increase) Decrease in other current assets-1 M-3 M600000.0335000.0
(Increase) Decrease in other current liabilities32000.0430000.02 M43 M41 M-7 M-44 M2 M5 M
(Increase) Decrease in other working capital-9 M-50000.0-3 M-6000.0
(Increase) Decrease in payables1 M1 M217000.04 M-6 M-118000.019 M5 M-15 M
(Increase) Decrease in receivables-450000.0-9 M6 M-18 M2 M-26 M-43 M-122 M-34 M
Acquisitions-9 M
AssetImpairmentCharge2 M5 M1 M2 M3 M1 M-156000.02 M
CapitalExpenditureReported8 M23 M10 M4 M5 M20 M41 M48 M39 M
Cash at beginning of period87 M29 M17 M13 M51 M62 M49 M85 M466 M
Cash at end of period29 M15 M13 M51 M62 M49 M85 M466 M642 M
Cash flow-38 M-74 M-98 M-71 M-63 M-183 M-335 M-432 M-247 M
CashFlowFromContinuingInvestingActivities-210 M47 M14 M-5 M-266 M-331 M-205 M330 M168 M
ChangeInAccountPayable1 M1 M217000.04 M-6 M-118000.019 M5 M-15 M
ChangeInAccruedExpense8 M-378000.015 M-2 M9 M10 M33 M48 M10 M
ChangeInPayablesAndAccruedExpense9 M878000.015 M2 M2 M10 M52 M53 M-5 M
ChangeInPrepaidAssets-4 M-2 M-2 M3 M-14 M-23 M-249000.0-1 M-26 M
ChangeInWorkingCapital7 M-12 M20 M25 M24 M-53 M-46 M-77 M-65 M
ChangesInAccountReceivables-450000.0-9 M6 M-18 M2 M-26 M-43 M-122 M-34 M
Depreciation6 M6 M7 M8 M8 M9 M11 M17 M24 M
Depreciation unreconciled6 M8 M8 M8 M9 M15 M20 M23 M26 M
DepreciationAndAmortization6 M8 M8 M8 M9 M9 M11 M17 M24 M
FinancingCashFlow190 M13 M80 M114 M341 M501 M576 M483 M254 M
Free cash flow-45 M-97 M-108 M-74 M-68 M-202 M-376 M-479 M-286 M
GainLossOnInvestmentSecurities-16000.0-105000.0-46000.0906000.0
GainLossOnSaleOfBusiness-14 M
GainLossOnSaleOfPPE-2000.012000.0-12000.0
IncomeTaxPaidSupplementalData177000.0332000.02 M67000.0283000.0549000.0295000.0
InterestPaidSupplementalData2 M4 M8 M12 M3 M7 M8 M11 M
Issuance of capital stock180 M3 M97 M323 M271 M551 M433 M235 M
Issuance of debt42 M7 M30 M
IssuanceOfCapitalStock180 M3 M97 M323 M271 M551 M433 M235 M
IssuanceOfDebt16 M7 M75 M200 M30 M
Net cash from financing activities190 M13 M80 M114 M341 M501 M576 M483 M254 M
Net cash from investing activities-210 M47 M14 M-5 M-266 M-331 M-205 M330 M168 M
Net cash from operating activities-38 M-74 M-98 M-71 M-63 M-183 M-335 M-432 M-247 M
Net change in cash & cash equivalents-58 M-14 M-4 M38 M11 M-13 M36 M381 M176 M
Net income from continuing operations-70 M-96 M-138 M-128 M-125 M-230 M-472 M-548 M-435 M
NetBusinessPurchaseAndSale10 M-9 M
NetCommonStockIssuance180 M3 M97 M323 M271 M551 M433 M235 M
NetForeignCurrencyExchangeGainLoss-2000.0265000.0
NetInvestmentPropertiesPurchaseAndSale-203 M70 M24 M-1 M-271 M-312 M-164 M378 M208 M
NetInvestmentPurchaseAndSale-203 M70 M24 M-1 M-271 M-312 M-164 M378 M208 M
NetIssuancePaymentsOfDebt16 M7 M75 M200 M30 M
NetLongTermDebtIssuance-26 M75 M200 M
NetPPEPurchaseAndSale-7 M-23 M-10 M-4 M-5 M-20 M-41 M-48 M-39 M
Operating (gains) losses10 M2 M-1 M3 M-3 M28 M11 M18 M36 M
Other investing changes net192000.0-9 M
Other non-cash items10 M24 M13 M22 M32 M58 M151 M153 M190 M
PensionAndEmployeeBenefitExpense3 M3 M-1 M3 M3 M14 M11 M3 M22 M
ProceedsFromStockOptionExercised1 M6 M6 M17 M17 M31 M25 M19 M19 M
Purchase of Float term investments-203 M-54 M-273 M-170 M-447 M-685 M-876 M-87 M-98 M
Purchase of property plant & equipment-7 M-23 M-10 M-4 M-5 M-20 M-41 M-48 M-39 M
Purchase of short term investments75 M278 M
PurchaseOfInvestment-203 M-54 M-273 M-170 M-447 M-685 M-876 M-87 M-98 M
PurchaseOfPPE-8 M-23 M-10 M-4 M-5 M-20 M-41 M-48 M-39 M
Repayment of debt-26 M-79 M
RepaymentOfDebt-26 M-1000000.0-79 M
Revenue per share316000.01 M1 M638000.01 M6 M9 M6 M2 M
Sale of short term investments124 M296 M169 M176 M373 M720 M465 M306 M
SaleOfBusiness10 M
SaleOfInvestment124 M296 M169 M176 M373 M720 M465 M306 M
SaleOfPPE463000.0
ShortTermDebtIssuance42 M8 M30 M
ShortTermDebtPayments-1000000.0
StockBasedCompensation7 M11 M11 M14 M29 M50 M115 M152 M192 M
UnrealizedGainLossOnInvestmentSecurities-11000.0-2000.0
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