I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,929 | 4,875 | 68,644 | 18,939 | 18,803 |
| Depreciation Amortization | 36,256 | 18,518 | 66,720 | 47,524 | 29,906 |
| Accounts receivable | -43,260 | -11,901 | -54,533 | -51,498 | -70,606 |
| Accounts payable and accrued liabilities | 17,459 | 8,737 | 46,648 | 17,551 | 8,785 |
| Other Working Capital | -40,480 | -56,507 | 51,066 | 38,384 | -37,911 |
| Other Operating Activity | 53,053 | 15,546 | -24,122 | -1,025 | 22,159 |
| Operating Cash Flow | $58,957 | $-20,732 | $154,423 | $69,875 | $-28,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,900 | N/A | N/A | N/A | N/A |
| PPE Investments | -34,365 | -13,544 | -74,477 | -51,700 | -27,197 |
| Net Acquisitions | -1,300 | N/A | -162,448 | -157,097 | -157,097 |
| Purchase Of Investment | -8,480 | -4,478 | -24,743 | -24,743 | N/A |
| Sale Of Investment | N/A | 4,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,047 | -1,899 | -5,203 | -3,718 | -2,005 |
| Other Investing Activity | -4,047 | -1,899 | -5,203 | -3,718 | -2,005 |
| Investing Cash Flow | $-39,292 | $-15,021 | $-266,871 | $-237,258 | $-186,299 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -75,000 | N/A | N/A |
| Common Stock Issued | 12,536 | 3,155 | 34,708 | 22,672 | 12,270 |
| Common Stock Repurchased | N/A | N/A | -4,057 | N/A | -3,739 |
| Other Financing Activity | -5,469 | -5,338 | 0 | -3,951 | 0 |
| Financing Cash Flow | $7,067 | $-2,183 | $-44,349 | $18,721 | $8,531 |
| Exchange Rate Effect | -7,707 | 2,400 | 1,787 | 4,194 | 2,473 |
| Beginning Cash Position | 290,072 | 290,072 | 445,082 | 445,082 | 445,082 |
| End Cash Position | 309,097 | 254,536 | 290,072 | 300,614 | 240,923 |
| Net Cash Flow | $19,025 | $-35,536 | $-155,010 | $-144,468 | $-204,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,957 | -20,732 | 154,423 | 69,875 | -28,864 |
| Capital Expenditure | -47,365 | -26,544 | -74,479 | -51,702 | -27,199 |
| Free Cash Flow | 11,592 | -47,276 | 79,944 | 18,173 | -56,063 |