I C U Medical Inc (ICUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,788 | 9,419 | 7,220 | N/A | 4,730 |
| Depreciation Amortization | 4,612 | 3,917 | 2,360 | N/A | 1,960 |
| Income taxes - deferred | -888 | -1,068 | N/A | N/A | N/A |
| Accounts receivable | -5,409 | -637 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 722 | 282 | N/A | N/A | N/A |
| Other Working Capital | -2,752 | 2,499 | -2,830 | N/A | -210 |
| Other Operating Activity | 5,389 | 1,106 | -180 | 0 | 30 |
| Operating Cash Flow | $13,462 | $15,518 | $6,570 | $N/A | $6,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,300 | -500 | N/A | N/A | N/A |
| PPE Investments | -3,994 | -14,781 | -6,650 | N/A | -1,270 |
| Other Investing Activity | 0 | 0 | -3,890 | 0 | -1,540 |
| Investing Cash Flow | $-16,294 | $-15,281 | $-10,540 | $N/A | $-2,810 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,995 | 1,265 | N/A | N/A | N/A |
| Common Stock Repurchased | -119 | -1,650 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,060 | 0 | -3,640 |
| Financing Cash Flow | $2,876 | $-385 | $3,060 | $N/A | $-3,640 |
| Beginning Cash Position | 1,901 | 2,049 | 2,960 | N/A | 2,010 |
| End Cash Position | 1,945 | 1,901 | 2,040 | N/A | 2,060 |
| Net Cash Flow | $44 | $-148 | $-910 | $N/A | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,462 | 15,518 | 6,570 | N/A | 6,510 |
| Capital Expenditure | -3,994 | -14,781 | N/A | N/A | N/A |
| Free Cash Flow | 9,468 | 737 | 6,570 | 0 | 6,510 |