I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,939 | 18,803 | 55,863 | 63,084 | 53,572 |
| Depreciation Amortization | 47,524 | 29,906 | 11,594 | 20,405 | 15,377 |
| Accounts receivable | -51,498 | -70,606 | -82,266 | 744 | 4,736 |
| Accounts payable and accrued liabilities | 17,551 | 8,785 | 11,456 | -463 | -1,587 |
| Other Working Capital | 38,384 | -37,911 | -86,152 | -8,755 | -10,337 |
| Other Operating Activity | -1,025 | 22,159 | 12,896 | 14,926 | 6,946 |
| Operating Cash Flow | $69,875 | $-28,864 | $-76,609 | $89,941 | $68,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,700 | -27,197 | -16,396 | -20,093 | -15,017 |
| Net Acquisitions | -157,097 | -157,097 | -157,097 | -2,584 | -2,584 |
| Purchase Of Investment | -24,743 | N/A | N/A | -118,384 | -111,575 |
| Sale Of Investment | N/A | N/A | N/A | 158,534 | 45,429 |
| Purchase Sale Intangibles | -3,718 | -2,005 | -410 | -1,192 | -861 |
| Other Investing Activity | -3,718 | -2,005 | -410 | -1,192 | -861 |
| Investing Cash Flow | $-237,258 | $-186,299 | $-173,903 | $16,281 | $-84,608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,672 | 12,270 | 10,318 | 19,707 | 18,191 |
| Common Stock Repurchased | N/A | -3,739 | -3,718 | -17,235 | -17,155 |
| Other Financing Activity | -3,951 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $18,721 | $8,531 | $6,600 | $2,472 | $1,036 |
| Exchange Rate Effect | 4,194 | 2,473 | 692 | 224 | 1,664 |
| Beginning Cash Position | 445,082 | 445,082 | 445,082 | 336,164 | 336,164 |
| End Cash Position | 300,614 | 240,923 | 201,862 | 445,082 | 322,963 |
| Net Cash Flow | $-144,468 | $-204,159 | $-243,220 | $108,918 | $-13,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,875 | -28,864 | -76,609 | 89,941 | 68,707 |
| Capital Expenditure | -51,702 | -27,199 | -16,396 | -23,361 | -15,018 |
| Free Cash Flow | 18,173 | -56,063 | -93,005 | 66,580 | 53,689 |