I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,860 | -60,877 | -39,471 | -29,655 | -12,508 |
| Depreciation Amortization | 171,630 | 114,255 | 57,234 | 235,588 | 176,723 |
| Accounts receivable | -11,517 | 6,715 | 13,967 | 48,635 | 43,086 |
| Accounts payable and accrued liabilities | 21,086 | 9,432 | 5,313 | -68,301 | -65,049 |
| Other Working Capital | 15,101 | 28,587 | 4,100 | -135,603 | -149,661 |
| Other Operating Activity | 61,401 | 29,632 | 4,648 | 115,537 | 82,341 |
| Operating Cash Flow | $163,841 | $127,744 | $45,791 | $166,201 | $74,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 500 | N/A | N/A |
| PPE Investments | -54,597 | -34,690 | -15,408 | -82,392 | -52,475 |
| Sale Of Investment | 500 | 500 | N/A | 4,222 | 2,920 |
| Purchase Sale Intangibles | -8,317 | -5,364 | -2,954 | -9,777 | -7,742 |
| Other Investing Activity | -8,317 | -5,364 | -2,954 | -9,777 | -7,742 |
| Investing Cash Flow | $-62,414 | $-39,554 | $-17,862 | $-87,947 | $-57,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,025 | -26,018 | -12,995 | -30,651 | -22,931 |
| Common Stock Issued | 5,883 | 3,074 | 150 | 4,022 | 4,022 |
| Other Financing Activity | -14,467 | -14,285 | -14,000 | -9,350 | -9,221 |
| Financing Cash Flow | $-47,609 | $-37,229 | $-26,845 | $-35,979 | $-28,130 |
| Exchange Rate Effect | 4,472 | -2,535 | -3,883 | 3,163 | -1,097 |
| Beginning Cash Position | 254,222 | 254,222 | 254,222 | 208,784 | 208,784 |
| End Cash Position | 312,512 | 302,648 | 251,423 | 254,222 | 197,192 |
| Net Cash Flow | $58,290 | $48,426 | $-2,799 | $45,438 | $-11,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,841 | 127,744 | 45,791 | 166,201 | 74,932 |
| Capital Expenditure | -55,292 | -35,382 | -15,915 | -83,893 | -53,956 |
| Free Cash Flow | 108,549 | 92,362 | 29,876 | 82,308 | 20,976 |