I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,394 | 53,831 | 30,998 | 28,793 | 36,148 |
| Depreciation Amortization | 63,493 | 42,056 | 19,174 | 75,077 | 55,382 |
| Accounts receivable | -32,484 | -46,861 | -49,534 | -76,742 | -38,957 |
| Accounts payable and accrued liabilities | -3,038 | 2,032 | 3,075 | 23,270 | -2,094 |
| Other Working Capital | -103,861 | -93,246 | -91,532 | -32,716 | -37,539 |
| Other Operating Activity | 48,550 | 44,446 | 66,809 | 142,533 | 97,342 |
| Operating Cash Flow | $53,054 | $2,258 | $-21,010 | $160,215 | $110,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 33,400 | 24,500 | -30,496 | N/A |
| PPE Investments | -73,234 | -48,707 | -28,655 | -78,955 | -62,057 |
| Net Acquisitions | -4,600 | -4,600 | N/A | -1,300 | -1,300 |
| Purchase Of Investment | -17,994 | -17,994 | -4,409 | N/A | -30,495 |
| Sale Of Investment | 36,400 | N/A | N/A | 15,440 | 14,940 |
| Purchase Sale Intangibles | -6,461 | -4,088 | -1,949 | -8,059 | -5,375 |
| Other Investing Activity | -6,461 | -4,088 | -1,949 | -8,059 | -5,375 |
| Investing Cash Flow | $-65,889 | $-41,989 | $-10,513 | $-103,370 | $-84,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,240 | 3,934 | 925 | 14,275 | 14,211 |
| Other Financing Activity | -18,478 | -18,265 | -18,157 | -6,252 | -6,119 |
| Financing Cash Flow | $-14,238 | $-14,331 | $-17,232 | $8,023 | $8,092 |
| Exchange Rate Effect | -1,759 | 1,148 | 18 | -10,159 | -5,343 |
| Beginning Cash Position | 344,781 | 344,781 | 344,781 | 290,072 | 290,072 |
| End Cash Position | 315,949 | 291,867 | 296,044 | 344,781 | 318,816 |
| Net Cash Flow | $-28,832 | $-52,914 | $-48,737 | $54,709 | $28,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,054 | 2,258 | -21,010 | 160,215 | 110,282 |
| Capital Expenditure | -73,253 | -48,726 | -28,671 | -92,720 | -75,057 |
| Free Cash Flow | -20,199 | -46,468 | -49,681 | 67,495 | 35,225 |