I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,052 | 8,685 | 41,281 | 28,938 | 16,750 |
| Depreciation Amortization | 10,927 | 5,387 | 21,586 | 15,922 | 10,518 |
| Accounts receivable | -623 | -3,981 | -5,395 | -9,790 | -850 |
| Accounts payable and accrued liabilities | 208 | -244 | -1,536 | -943 | -608 |
| Other Working Capital | -3,881 | -4,501 | -2,354 | -8,479 | 1,040 |
| Other Operating Activity | 3,273 | 5,418 | 12,689 | 15,283 | 4,622 |
| Operating Cash Flow | $25,956 | $10,764 | $66,271 | $40,931 | $31,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,761 | -5,831 | -19,150 | -13,198 | -8,212 |
| Purchase Of Investment | -45,368 | -19,131 | -98,876 | -78,534 | -53,966 |
| Sale Of Investment | 49,650 | 18,317 | 77,798 | 60,452 | 41,062 |
| Purchase Sale Intangibles | -633 | -355 | -1,145 | -951 | -620 |
| Other Investing Activity | -633 | -355 | -1,145 | -951 | -620 |
| Investing Cash Flow | $-8,112 | $-7,000 | $-41,373 | $-32,231 | $-21,736 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,188 | 4,171 | 17,064 | 15,434 | 10,414 |
| Common Stock Repurchased | -1,792 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,084 | 1,034 | 4,567 | 4,002 | 2,758 |
| Financing Cash Flow | $6,480 | $5,205 | $21,631 | $19,436 | $13,172 |
| Exchange Rate Effect | -636 | -1,238 | 781 | -202 | -938 |
| Beginning Cash Position | 146,900 | 146,900 | 99,590 | 99,590 | 99,590 |
| End Cash Position | 170,588 | 154,631 | 146,900 | 127,524 | 121,560 |
| Net Cash Flow | $23,688 | $7,731 | $47,310 | $27,934 | $21,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,956 | 10,764 | 66,271 | 40,931 | 31,472 |
| Capital Expenditure | -11,781 | -5,831 | -19,160 | -13,208 | -8,222 |
| Free Cash Flow | 14,175 | 4,933 | 47,111 | 27,723 | 23,250 |