I C U Medical Inc (ICUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,963 | 12,535 | 6,657 | 40,418 | 27,086 |
| Depreciation Amortization | 16,241 | 10,726 | 5,366 | 22,221 | 16,496 |
| Accounts receivable | 9,433 | 4,786 | 2,416 | 3,556 | -2,538 |
| Accounts payable and accrued liabilities | 681 | -134 | 382 | -31 | -790 |
| Other Working Capital | 6,630 | 2,147 | -870 | -3,167 | -5,615 |
| Other Operating Activity | -3,601 | -785 | -1,237 | 2,729 | 7,605 |
| Operating Cash Flow | $48,347 | $29,275 | $12,714 | $65,726 | $42,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,919 | -12,724 | -5,903 | -18,366 | -15,202 |
| Purchase Of Investment | -78,993 | -60,090 | -36,908 | -86,022 | -71,919 |
| Sale Of Investment | 69,470 | 49,863 | 30,936 | 92,348 | 76,681 |
| Purchase Sale Intangibles | -709 | -377 | -120 | -1,080 | -839 |
| Other Investing Activity | -709 | -377 | -120 | -1,080 | -839 |
| Investing Cash Flow | $-25,151 | $-23,328 | $-11,995 | $-13,120 | $-11,279 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,590 | 8,400 | 5,586 | 20,461 | 7,473 |
| Common Stock Repurchased | -5,836 | -5,835 | -5,835 | -3,033 | -3,033 |
| Other Financing Activity | 2,734 | 1,985 | 1,178 | 6,966 | 4,567 |
| Financing Cash Flow | $8,488 | $4,550 | $929 | $24,394 | $9,007 |
| Exchange Rate Effect | -5,465 | -568 | -47 | 2,122 | 1,158 |
| Beginning Cash Position | 226,022 | 226,022 | 226,022 | 146,900 | 146,900 |
| End Cash Position | 252,241 | 235,951 | 227,623 | 226,022 | 188,030 |
| Net Cash Flow | $26,219 | $9,929 | $1,601 | $79,122 | $41,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,347 | 29,275 | 12,714 | 65,726 | 42,244 |
| Capital Expenditure | -14,924 | -12,729 | -5,908 | -18,415 | -15,223 |
| Free Cash Flow | 33,423 | 16,546 | 6,806 | 47,311 | 27,021 |