I C U Medical Inc (ICUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,985 | 26,335 | 40,418 | 41,281 | 44,669 |
| Depreciation Amortization | 19,743 | 21,635 | 22,221 | 21,586 | 19,588 |
| Accounts receivable | -20,515 | 4,912 | 3,556 | -5,395 | 6,232 |
| Accounts payable and accrued liabilities | 3,118 | -621 | -31 | -1,536 | 2,673 |
| Other Working Capital | -16,499 | 9,096 | -3,167 | -2,354 | 9,850 |
| Other Operating Activity | 33,363 | 4,983 | 2,729 | 12,689 | -18,525 |
| Operating Cash Flow | $64,195 | $66,340 | $65,726 | $66,271 | $64,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,162 | N/A | N/A | N/A |
| PPE Investments | -9,392 | -16,599 | -18,366 | -19,150 | 377 |
| Net Acquisitions | -56,786 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -56,137 | N/A | -86,022 | -98,876 | -90,502 |
| Sale Of Investment | 83,054 | N/A | 92,348 | 77,798 | 41,610 |
| Purchase Sale Intangibles | -951 | -989 | -1,080 | -1,145 | 0 |
| Other Investing Activity | 28,019 | -989 | -1,080 | -1,145 | 2,781 |
| Investing Cash Flow | $-11,242 | $-21,750 | $-13,120 | $-41,373 | $-45,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,204 | 19,483 | 20,461 | 17,064 | 9,802 |
| Common Stock Repurchased | -1,523 | -5,836 | -3,033 | N/A | -11,956 |
| Other Financing Activity | 0 | 0 | 6,966 | 4,567 | 4,288 |
| Financing Cash Flow | $15,681 | $13,647 | $24,394 | $21,631 | $2,134 |
| Exchange Rate Effect | -8,282 | -8,447 | 2,122 | 781 | -147 |
| Beginning Cash Position | 275,812 | 226,022 | 146,900 | 99,590 | 78,850 |
| End Cash Position | 336,164 | 275,812 | 226,022 | 146,900 | 99,590 |
| Net Cash Flow | $60,352 | $49,790 | $79,122 | $47,310 | $20,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,195 | 66,340 | 65,726 | 66,271 | 64,487 |
| Capital Expenditure | -12,984 | -16,604 | -18,415 | -19,160 | -15,824 |
| Free Cash Flow | 51,211 | 49,736 | 47,311 | 47,111 | 48,663 |