I C U Medical Inc (ICUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,923 | 24,981 | 24,300 | 23,079 | 25,660 |
| Depreciation Amortization | 18,437 | 18,201 | 14,316 | 11,796 | 11,231 |
| Accounts receivable | -6,378 | -6,501 | -12,375 | 523 | -2,353 |
| Accounts payable and accrued liabilities | -8,222 | 10,380 | -525 | 250 | 3,034 |
| Other Working Capital | -19,517 | 5,248 | -10,567 | 5,454 | -2,839 |
| Other Operating Activity | 18,852 | -1,170 | 15,173 | 410 | -3,125 |
| Operating Cash Flow | $33,095 | $51,139 | $30,322 | $41,512 | $31,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 19,847 |
| PPE Investments | -22,278 | -16,690 | -11,351 | -23,141 | -13,550 |
| Net Acquisitions | N/A | -5,662 | N/A | N/A | N/A |
| Purchase Of Investment | -23,382 | -99,185 | -63,041 | -38,863 | -43,724 |
| Sale Of Investment | 64,670 | 107,211 | 83,272 | 54,858 | N/A |
| Other Investing Activity | 622 | -23,433 | -5,368 | -3,151 | 2,881 |
| Investing Cash Flow | $19,632 | $-37,759 | $3,512 | $-10,297 | $-34,546 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,093 | 2,646 | 10,844 | 3,492 | 9,749 |
| Common Stock Repurchased | -28,648 | -20,441 | -5,859 | -41,000 | -6,986 |
| Other Financing Activity | 1,680 | 101 | 8,997 | 551 | 6,512 |
| Financing Cash Flow | $-22,875 | $-17,694 | $13,982 | $-36,957 | $9,275 |
| Exchange Rate Effect | -2,250 | -134 | 7 | 462 | -38 |
| Beginning Cash Position | 51,248 | 55,696 | 7,873 | 13,153 | 6,854 |
| End Cash Position | 78,850 | 51,248 | 55,696 | 7,873 | 13,153 |
| Net Cash Flow | $27,602 | $-4,448 | $47,823 | $-5,280 | $6,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,095 | 51,139 | 30,322 | 41,512 | 31,608 |
| Capital Expenditure | -23,171 | -16,690 | -11,351 | -23,645 | -19,612 |
| Free Cash Flow | 9,924 | 34,449 | 18,971 | 17,867 | 11,996 |