I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,985 | 39,522 | 23,256 | 9,686 | 26,335 |
| Depreciation Amortization | 19,743 | 14,717 | 10,249 | 5,572 | 21,635 |
| Accounts receivable | -20,515 | -11,390 | -5,529 | -4,947 | 4,912 |
| Accounts payable and accrued liabilities | 3,118 | 3,246 | 1,894 | 1,951 | -621 |
| Other Working Capital | -16,499 | -13,903 | -10,335 | -4,853 | 9,096 |
| Other Operating Activity | 33,363 | 16,438 | 9,640 | 5,842 | 4,983 |
| Operating Cash Flow | $64,195 | $48,630 | $29,175 | $13,251 | $66,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 32,463 | N/A | -4,162 |
| PPE Investments | -9,392 | -4,137 | -4,971 | -2,357 | -16,599 |
| Net Acquisitions | -56,786 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -56,137 | -40,217 | N/A | -9,205 | N/A |
| Sale Of Investment | 83,054 | 70,293 | N/A | 31,785 | N/A |
| Purchase Sale Intangibles | -951 | -778 | -440 | -208 | -989 |
| Other Investing Activity | 28,019 | -778 | -440 | -208 | -989 |
| Investing Cash Flow | $-11,242 | $25,161 | $27,052 | $20,015 | $-21,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,204 | 13,136 | 6,838 | 5,818 | 19,483 |
| Common Stock Repurchased | -1,523 | -1,523 | -1,435 | -1,435 | -5,836 |
| Other Financing Activity | 0 | 0 | 0 | 3,059 | 0 |
| Financing Cash Flow | $15,681 | $11,613 | $5,403 | $7,442 | $13,647 |
| Exchange Rate Effect | -8,282 | -5,848 | -6,350 | -7,987 | -8,447 |
| Beginning Cash Position | 275,812 | 275,812 | 275,812 | 275,812 | 226,022 |
| End Cash Position | 336,164 | 355,368 | 331,092 | 308,533 | 275,812 |
| Net Cash Flow | $60,352 | $79,556 | $55,280 | $32,721 | $49,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,195 | 48,630 | 29,175 | 13,251 | 66,340 |
| Capital Expenditure | -12,984 | -7,729 | -5,005 | -2,357 | -16,604 |
| Free Cash Flow | 51,211 | 40,901 | 24,170 | 10,894 | 49,736 |