I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,863 | 63,084 | 53,572 | 34,766 | 18,160 |
| Depreciation Amortization | 11,594 | 20,405 | 15,377 | 9,769 | 5,329 |
| Accounts receivable | -82,266 | 744 | 4,736 | -2,527 | 2,552 |
| Accounts payable and accrued liabilities | 11,456 | -463 | -1,587 | 3,752 | -1,383 |
| Other Working Capital | -86,152 | -8,755 | -10,337 | -9,230 | -10,040 |
| Other Operating Activity | 12,896 | 14,926 | 6,946 | 5,245 | 2,677 |
| Operating Cash Flow | $-76,609 | $89,941 | $68,707 | $41,775 | $17,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,396 | -20,093 | -15,017 | -9,111 | -3,962 |
| Net Acquisitions | -157,097 | -2,584 | -2,584 | -2,606 | N/A |
| Purchase Of Investment | N/A | -118,384 | -111,575 | -18,106 | -7,061 |
| Sale Of Investment | N/A | 158,534 | 45,429 | 31,765 | 11,802 |
| Purchase Sale Intangibles | -410 | -1,192 | -861 | -513 | -219 |
| Other Investing Activity | -410 | -1,192 | -861 | -513 | -219 |
| Investing Cash Flow | $-173,903 | $16,281 | $-84,608 | $1,429 | $560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,318 | 19,707 | 18,191 | 8,993 | 6,618 |
| Common Stock Repurchased | -3,718 | -17,235 | -17,155 | -16,911 | -16,897 |
| Financing Cash Flow | $6,600 | $2,472 | $1,036 | $-7,918 | $-10,279 |
| Exchange Rate Effect | 692 | 224 | 1,664 | 1,445 | 3,630 |
| Beginning Cash Position | 445,082 | 336,164 | 336,164 | 336,164 | 336,164 |
| End Cash Position | 201,862 | 445,082 | 322,963 | 372,895 | 347,370 |
| Net Cash Flow | $-243,220 | $108,918 | $-13,201 | $36,731 | $11,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,609 | 89,941 | 68,707 | 41,775 | 17,295 |
| Capital Expenditure | -16,396 | -23,361 | -15,018 | -9,112 | -3,963 |
| Free Cash Flow | -93,005 | 66,580 | 53,689 | 32,663 | 13,332 |