Vascular Solutions (VASC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,464 | 12,734 | 11,142 | 9,909 | 9,739 |
| Depreciation Amortization | 5,996 | 4,899 | 4,433 | 3,551 | 2,946 |
| Income taxes - deferred | 1,051 | 1,971 | 3,138 | 5,287 | 5,445 |
| Accounts receivable | -2,092 | -2,741 | -713 | -2,084 | -670 |
| Accounts payable and accrued liabilities | 1,063 | 1,086 | -86 | 995 | 194 |
| Other Working Capital | -3,001 | -4,260 | -505 | -1,193 | -5,240 |
| Other Operating Activity | 4,273 | 3,790 | 1,977 | 2,746 | 2,166 |
| Operating Cash Flow | $17,754 | $17,479 | $19,386 | $19,211 | $14,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,353 | -12,776 | -4,212 | -11,121 | -2,389 |
| Net Acquisitions | N/A | N/A | -820 | -7,500 | -6,621 |
| Investing Cash Flow | $-13,353 | $-12,776 | $-5,032 | $-18,621 | $-9,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,066 | 2,406 | 3,976 | 1,493 | 1,299 |
| Common Stock Repurchased | -2,333 | -3,131 | -1,211 | -5,413 | -10,397 |
| Other Financing Activity | 942 | 1,823 | 2,084 | 1,135 | 0 |
| Financing Cash Flow | $675 | $1,098 | $4,849 | $-2,785 | $-9,098 |
| Exchange Rate Effect | -46 | -125 | 28 | 23 | -106 |
| Beginning Cash Position | 36,461 | 30,785 | 11,554 | 13,726 | 17,360 |
| End Cash Position | 41,491 | 36,461 | 30,785 | 11,554 | 13,726 |
| Net Cash Flow | $5,030 | $5,676 | $19,231 | $-2,172 | $-3,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,754 | 17,479 | 19,386 | 19,211 | 14,580 |
| Capital Expenditure | -13,353 | -12,804 | -4,234 | -11,131 | -2,389 |
| Free Cash Flow | 4,401 | 4,675 | 15,152 | 8,080 | 12,191 |