Vascular Solutions (VASC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,799 | 11,142 | 7,605 | 4,933 | 2,125 |
| Depreciation Amortization | 1,184 | 4,433 | 3,271 | 2,133 | 1,025 |
| Income taxes - deferred | 446 | 3,138 | 2,275 | 1,076 | 97 |
| Accounts receivable | -1,443 | -713 | -691 | -514 | -709 |
| Accounts payable and accrued liabilities | 1,548 | -86 | 127 | 596 | 541 |
| Other Working Capital | -1,430 | -505 | -665 | -42 | 1,047 |
| Other Operating Activity | 858 | 1,977 | 1,714 | 739 | 799 |
| Operating Cash Flow | $3,962 | $19,386 | $13,636 | $8,921 | $4,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,314 | -4,212 | -3,464 | -2,820 | -1,842 |
| Net Acquisitions | N/A | -820 | -500 | N/A | N/A |
| Investing Cash Flow | $-1,314 | $-5,032 | $-3,964 | $-2,820 | $-1,842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 895 | 3,976 | 2,759 | 2,293 | 106 |
| Common Stock Repurchased | -1,805 | -1,211 | -1,211 | -1,126 | -1,116 |
| Other Financing Activity | 397 | 2,084 | 1,331 | 887 | 444 |
| Financing Cash Flow | $-513 | $4,849 | $2,879 | $2,054 | $-566 |
| Exchange Rate Effect | -158 | 28 | -3 | -4 | -18 |
| Beginning Cash Position | 30,785 | 11,554 | 11,554 | 11,554 | 11,554 |
| End Cash Position | 32,762 | 30,785 | 24,102 | 19,705 | 14,053 |
| Net Cash Flow | $1,977 | $19,231 | $12,548 | $8,151 | $2,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,962 | 19,386 | 13,636 | 8,921 | 4,925 |
| Capital Expenditure | -1,323 | -4,234 | -3,486 | -2,820 | -1,842 |
| Free Cash Flow | 2,639 | 15,152 | 10,150 | 6,101 | 3,083 |