I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,766 | 18,160 | 44,985 | 39,522 | 23,256 |
| Depreciation Amortization | 9,769 | 5,329 | 19,743 | 14,717 | 10,249 |
| Accounts receivable | -2,527 | 2,552 | -20,515 | -11,390 | -5,529 |
| Accounts payable and accrued liabilities | 3,752 | -1,383 | 3,118 | 3,246 | 1,894 |
| Other Working Capital | -9,230 | -10,040 | -16,499 | -13,903 | -10,335 |
| Other Operating Activity | 5,245 | 2,677 | 33,363 | 16,438 | 9,640 |
| Operating Cash Flow | $41,775 | $17,295 | $64,195 | $48,630 | $29,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 32,463 |
| PPE Investments | -9,111 | -3,962 | -9,392 | -4,137 | -4,971 |
| Net Acquisitions | -2,606 | N/A | -56,786 | N/A | N/A |
| Purchase Of Investment | -18,106 | -7,061 | -56,137 | -40,217 | N/A |
| Sale Of Investment | 31,765 | 11,802 | 83,054 | 70,293 | N/A |
| Purchase Sale Intangibles | -513 | -219 | -951 | -778 | -440 |
| Other Investing Activity | -513 | -219 | 28,019 | -778 | -440 |
| Investing Cash Flow | $1,429 | $560 | $-11,242 | $25,161 | $27,052 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,993 | 6,618 | 17,204 | 13,136 | 6,838 |
| Common Stock Repurchased | -16,911 | -16,897 | -1,523 | -1,523 | -1,435 |
| Financing Cash Flow | $-7,918 | $-10,279 | $15,681 | $11,613 | $5,403 |
| Exchange Rate Effect | 1,445 | 3,630 | -8,282 | -5,848 | -6,350 |
| Beginning Cash Position | 336,164 | 336,164 | 275,812 | 275,812 | 275,812 |
| End Cash Position | 372,895 | 347,370 | 336,164 | 355,368 | 331,092 |
| Net Cash Flow | $36,731 | $11,206 | $60,352 | $79,556 | $55,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,775 | 17,295 | 64,195 | 48,630 | 29,175 |
| Capital Expenditure | -9,112 | -3,963 | -12,984 | -7,729 | -5,005 |
| Free Cash Flow | 32,663 | 13,332 | 51,211 | 40,901 | 24,170 |