I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,870 | 60,728 | 35,742 | 16,834 | 101,035 |
| Depreciation Amortization | 86,150 | 64,379 | 47,187 | 23,296 | 77,339 |
| Accounts receivable | 78,049 | 38,933 | 5,293 | 899 | -23,684 |
| Accounts payable and accrued liabilities | -46,415 | -38,032 | -23,305 | -35,063 | -2,697 |
| Other Working Capital | -16,966 | -30,056 | -38,687 | -15,770 | -111,636 |
| Other Operating Activity | 35,064 | 48,274 | 42,510 | 49,323 | 61,561 |
| Operating Cash Flow | $222,752 | $144,226 | $68,740 | $39,519 | $101,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 11,297 | N/A | 3,818 | -26,040 |
| PPE Investments | -85,829 | -62,208 | -38,370 | -25,332 | -97,279 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -76,133 |
| Purchase Of Investment | -32,825 | N/A | -7,082 | N/A | N/A |
| Sale Of Investment | 28,900 | N/A | 16,400 | N/A | 41,292 |
| Purchase Sale Intangibles | -8,385 | -6,325 | -4,104 | -1,958 | -8,728 |
| Other Investing Activity | -8,385 | -6,325 | -4,104 | -1,958 | -8,728 |
| Investing Cash Flow | $-98,139 | $-57,236 | $-33,156 | $-23,472 | $-166,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | 150,000 | 150,000 | N/A |
| Debt Repayment | -357 | -231 | -116 | N/A | N/A |
| Common Stock Issued | 13,193 | 8,586 | 6,799 | 560 | 7,732 |
| Other Financing Activity | -162,876 | -162,821 | -12,561 | -12,174 | -18,639 |
| Financing Cash Flow | $-40 | $-4,466 | $144,122 | $138,386 | $-10,907 |
| Exchange Rate Effect | 2,854 | -201 | -2,242 | -3,546 | -234 |
| Beginning Cash Position | 268,670 | 268,670 | 268,670 | 268,670 | 344,781 |
| End Cash Position | 396,097 | 350,993 | 446,134 | 419,557 | 268,670 |
| Net Cash Flow | $127,427 | $82,323 | $177,464 | $150,887 | $-76,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,752 | 144,226 | 68,740 | 39,519 | 101,918 |
| Capital Expenditure | -92,005 | -62,362 | -38,517 | -25,463 | -97,312 |
| Free Cash Flow | 130,747 | 81,864 | 30,223 | 14,056 | 4,606 |