I C U Medical Inc (ICUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,274 | 5,000 | 22,297 | 19,682 | 15,387 |
| Depreciation Amortization | 9,698 | 8,598 | 7,361 | 5,288 | 5,034 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -37 |
| Accounts receivable | -14,656 | 15,723 | -8,480 | -3,265 | -637 |
| Accounts payable and accrued liabilities | 2,210 | -358 | -774 | 2,283 | 714 |
| Other Working Capital | -2,376 | 8,359 | -7,841 | -7,142 | 181 |
| Other Operating Activity | 12,222 | -12,039 | 10,266 | 11,251 | 3,687 |
| Operating Cash Flow | $27,372 | $25,283 | $22,829 | $28,097 | $24,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,837 | N/A | N/A | N/A | -20,285 |
| PPE Investments | -5,509 | -7,101 | -10,668 | -11,894 | -6,234 |
| Net Acquisitions | -32,606 | N/A | -5,882 | -9,484 | N/A |
| Purchase Of Investment | N/A | -23,625 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 13,250 | 12,950 | -15,174 | N/A |
| Other Investing Activity | 2,649 | 2,660 | -8,907 | 0 | 0 |
| Investing Cash Flow | $-33,629 | $-14,816 | $-12,507 | $-36,552 | $-26,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,657 | 3,192 | 2,624 | 8,719 | 4,146 |
| Common Stock Repurchased | N/A | -10,133 | -15,324 | N/A | N/A |
| Financing Cash Flow | $7,657 | $-6,941 | $-12,700 | $8,719 | $4,146 |
| Exchange Rate Effect | -162 | 303 | N/A | N/A | N/A |
| Beginning Cash Position | 5,616 | 1,787 | 4,165 | 3,901 | 1,945 |
| End Cash Position | 6,854 | 5,616 | 1,787 | 4,165 | 3,901 |
| Net Cash Flow | $1,238 | $3,829 | $-2,378 | $264 | $1,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,372 | 25,283 | 22,829 | 28,097 | 24,329 |
| Capital Expenditure | -5,509 | -7,101 | -10,668 | -11,894 | -6,234 |
| Free Cash Flow | 21,863 | 18,182 | 12,161 | 16,203 | 18,095 |