I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,129 | 23,731 | 86,870 | 60,728 | 35,742 |
| Depreciation Amortization | 44,827 | 24,767 | 86,150 | 64,379 | 47,187 |
| Accounts receivable | 2,078 | 1,506 | 78,049 | 38,933 | 5,293 |
| Accounts payable and accrued liabilities | -1,648 | 2,411 | -46,415 | -38,032 | -23,305 |
| Other Working Capital | -16,113 | -5,606 | -16,966 | -30,056 | -38,687 |
| Other Operating Activity | 24,809 | 4,511 | 35,064 | 48,274 | 42,510 |
| Operating Cash Flow | $106,082 | $51,320 | $222,752 | $144,226 | $68,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11,297 | N/A |
| PPE Investments | -29,490 | -13,973 | -85,829 | -62,208 | -38,370 |
| Purchase Of Investment | -10,034 | -10,034 | -32,825 | N/A | -7,082 |
| Sale Of Investment | 7,000 | 7,000 | 28,900 | N/A | 16,400 |
| Purchase Sale Intangibles | -4,136 | -1,874 | -8,385 | -6,325 | -4,104 |
| Other Investing Activity | -4,136 | -1,874 | -8,385 | -6,325 | -4,104 |
| Investing Cash Flow | $-36,660 | $-18,881 | $-98,139 | $-57,236 | $-33,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150,000 | 150,000 | 150,000 |
| Debt Repayment | -296 | -141 | -357 | -231 | -116 |
| Common Stock Issued | 5,416 | 4,864 | 13,193 | 8,586 | 6,799 |
| Other Financing Activity | -7,819 | -7,723 | -162,876 | -162,821 | -12,561 |
| Financing Cash Flow | $-2,699 | $-3,000 | $-40 | $-4,466 | $144,122 |
| Exchange Rate Effect | -783 | -1,287 | 2,854 | -201 | -2,242 |
| Beginning Cash Position | 396,097 | 396,097 | 268,670 | 268,670 | 268,670 |
| End Cash Position | 462,037 | 424,249 | 396,097 | 350,993 | 446,134 |
| Net Cash Flow | $65,940 | $28,152 | $127,427 | $82,323 | $177,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,082 | 51,320 | 222,752 | 144,226 | 68,740 |
| Capital Expenditure | -29,693 | -14,028 | -92,005 | -62,362 | -38,517 |
| Free Cash Flow | 76,389 | 37,292 | 130,747 | 81,864 | 30,223 |