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    ICU Medical, Inc. (ICUI)

    -NMS
    98.96 Up 0.97(0.99%) Jul 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 9,686   7,372   6,428   5,878  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,572  5,394  5,515  5,360  
    Adjustments To Net Income2,846  2,761  2,646  2,306  
    Changes In Accounts Receivables(4,947)(4,521)4,647  2,370  
    Changes In Liabilities2,859  644  (563)488  
    Changes In Inventories(1,785)819  (1,199)(1,189)
    Changes In Other Operating Activities(980)(176)1,598  1,348  
    Total Cash Flow From Operating Activities 13,251   12,293   19,072   16,561  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,357)(1,680)(2,195)(6,821)
    Investments22,580  5,361  704  (4,255)
    Other Cash flows from Investing Activities(208)(280)(332)(257)
    Total Cash Flows From Investing Activities 20,015   3,401   (1,823) (11,333)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4,383  7,893  3,189  2,814  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 7,442   10,859   3,938   3,621  
    Effect Of Exchange Rate Changes(7,987)(2,982)(4,897)(521)
    Change In Cash and Cash Equivalents 32,721   23,571   16,290   8,328  

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    Currency in USD.