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Vascular Solutions (VASC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Cash Flows From Operating Activities
Net Income	9,909	6,858	4,292	1,909	9,739
Depreciation Amortization	3,551	2,610	1,712	850	2,946
Income taxes - deferred	5,287	3,634	2,326	1,060	5,445
Accounts receivable	-2,084	-2,168	-1,613	-1,141	-670
Accounts payable and accrued liabilities	995	621	216	743	194
Other Working Capital	-1,193	-1,231	-1,432	-1,369	-5,240
Other Operating Activity	2,746	3,676	2,774	1,019	2,166
Operating Cash Flow	$19,211	$14,000	$8,275	$3,071	$14,580

Cash Flows From Investing Activities
PPE Investments	-11,121	-2,360	-1,774	-890	-2,389
Net Acquisitions	-7,500	-7,000	-4,750	-3,250	-6,621
Investing Cash Flow	$-18,621	$-9,360	$-6,524	$-4,140	$-9,010

Cash Flows From Financing Activities
Common Stock Issued	1,493	954	889	103	1,299
Common Stock Repurchased	-5,413	-5,413	-5,402	-2,552	-10,397
Other Financing Activity	1,135	0	0	0	0
Financing Cash Flow	$-2,785	$-4,459	$-4,513	$-2,449	$-9,098

Exchange Rate Effect	23	6	-8	5	-106
Beginning Cash Position	13,726	13,726	13,726	13,726	17,360
End Cash Position	11,554	13,913	10,956	10,213	13,726
Net Cash Flow	$-2,172	$187	$-2,770	$-3,513	$-3,634

Free Cash Flow
Operating Cash Flow	19,211	14,000	8,275	3,071	14,580
Capital Expenditure	-11,131	-2,370	-1,782	-890	-2,389
Free Cash Flow	8,080	11,630	6,493	2,181	12,191