I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,793 | 36,148 | 35,929 | 4,875 | 68,644 |
| Depreciation Amortization | 75,077 | 55,382 | 36,256 | 18,518 | 66,720 |
| Accounts receivable | -76,742 | -38,957 | -43,260 | -11,901 | -54,533 |
| Accounts payable and accrued liabilities | 23,270 | -2,094 | 17,459 | 8,737 | 46,648 |
| Other Working Capital | -32,716 | -37,539 | -40,480 | -56,507 | 51,066 |
| Other Operating Activity | 142,533 | 97,342 | 53,053 | 15,546 | -24,122 |
| Operating Cash Flow | $160,215 | $110,282 | $58,957 | $-20,732 | $154,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,496 | N/A | 8,900 | N/A | N/A |
| PPE Investments | -78,955 | -62,057 | -34,365 | -13,544 | -74,477 |
| Net Acquisitions | -1,300 | -1,300 | -1,300 | N/A | -162,448 |
| Purchase Of Investment | N/A | -30,495 | -8,480 | -4,478 | -24,743 |
| Sale Of Investment | 15,440 | 14,940 | N/A | 4,900 | N/A |
| Purchase Sale Intangibles | -8,059 | -5,375 | -4,047 | -1,899 | -5,203 |
| Other Investing Activity | -8,059 | -5,375 | -4,047 | -1,899 | -5,203 |
| Investing Cash Flow | $-103,370 | $-84,287 | $-39,292 | $-15,021 | $-266,871 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -75,000 |
| Common Stock Issued | 14,275 | 14,211 | 12,536 | 3,155 | 34,708 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,057 |
| Other Financing Activity | -6,252 | -6,119 | -5,469 | -5,338 | 0 |
| Financing Cash Flow | $8,023 | $8,092 | $7,067 | $-2,183 | $-44,349 |
| Exchange Rate Effect | -10,159 | -5,343 | -7,707 | 2,400 | 1,787 |
| Beginning Cash Position | 290,072 | 290,072 | 290,072 | 290,072 | 445,082 |
| End Cash Position | 344,781 | 318,816 | 309,097 | 254,536 | 290,072 |
| Net Cash Flow | $54,709 | $28,744 | $19,025 | $-35,536 | $-155,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,215 | 110,282 | 58,957 | -20,732 | 154,423 |
| Capital Expenditure | -92,720 | -75,057 | -47,365 | -26,544 | -74,479 |
| Free Cash Flow | 67,495 | 35,225 | 11,592 | -47,276 | 79,944 |