I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,834 | 101,035 | 80,394 | 53,831 | 30,998 |
| Depreciation Amortization | 23,296 | 77,339 | 63,493 | 42,056 | 19,174 |
| Accounts receivable | 899 | -23,684 | -32,484 | -46,861 | -49,534 |
| Accounts payable and accrued liabilities | -35,063 | -2,697 | -3,038 | 2,032 | 3,075 |
| Other Working Capital | -15,770 | -111,636 | -103,861 | -93,246 | -91,532 |
| Other Operating Activity | 49,323 | 61,561 | 48,550 | 44,446 | 66,809 |
| Operating Cash Flow | $39,519 | $101,918 | $53,054 | $2,258 | $-21,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,818 | -26,040 | N/A | 33,400 | 24,500 |
| PPE Investments | -25,332 | -97,279 | -73,234 | -48,707 | -28,655 |
| Net Acquisitions | N/A | -76,133 | -4,600 | -4,600 | N/A |
| Purchase Of Investment | N/A | N/A | -17,994 | -17,994 | -4,409 |
| Sale Of Investment | N/A | 41,292 | 36,400 | N/A | N/A |
| Purchase Sale Intangibles | -1,958 | -8,728 | -6,461 | -4,088 | -1,949 |
| Other Investing Activity | -1,958 | -8,728 | -6,461 | -4,088 | -1,949 |
| Investing Cash Flow | $-23,472 | $-166,888 | $-65,889 | $-41,989 | $-10,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 560 | 7,732 | 4,240 | 3,934 | 925 |
| Other Financing Activity | -12,174 | -18,639 | -18,478 | -18,265 | -18,157 |
| Financing Cash Flow | $138,386 | $-10,907 | $-14,238 | $-14,331 | $-17,232 |
| Exchange Rate Effect | -3,546 | -234 | -1,759 | 1,148 | 18 |
| Beginning Cash Position | 268,670 | 344,781 | 344,781 | 344,781 | 344,781 |
| End Cash Position | 419,557 | 268,670 | 315,949 | 291,867 | 296,044 |
| Net Cash Flow | $150,887 | $-76,111 | $-28,832 | $-52,914 | $-48,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,519 | 101,918 | 53,054 | 2,258 | -21,010 |
| Capital Expenditure | -25,463 | -97,312 | -73,253 | -48,726 | -28,671 |
| Free Cash Flow | 14,056 | 4,606 | -20,199 | -46,468 | -49,681 |