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    ICU Medical, Inc. (ICUI)

    -NMS
    100.86 Down 0.50(0.49%) 4:00PM EDT
    |After Hours : 100.71 Down 0.15 (0.14%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 44,985   26,335   40,418  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,743  21,635  22,221  
    Adjustments To Net Income15,966  9,274  6,254  
    Changes In Accounts Receivables(20,515)4,912  3,556  
    Changes In Liabilities4,855  350  (8,659)
    Changes In Inventories(8,337)(3,836)2,319  
    Changes In Other Operating Activities(1,832)1,970  (383)
    Total Cash Flow From Operating Activities 54,865   60,640   65,726  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,984)(16,604)(18,415)
    Investments26,917  (4,162)6,326  
    Other Cash flows from Investing Activities(25,175)(984)(1,031)
    Total Cash Flows From Investing Activities (11,242) (21,750) (13,120)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock15,681  13,647  17,428  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 25,011   19,347   24,394  
    Effect Of Exchange Rate Changes(8,282)(8,447)2,122  
    Change In Cash and Cash Equivalents 60,352   49,790   79,122  

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    Currency in USD.