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 Dow Down0.10% Nasdaq Up0.23%

ICU Medical, Inc. (ICUI)

55.98 Down 0.40(0.71%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 40,418   41,281   44,669  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,221  21,586  19,588  
Adjustments To Net Income6,254  5,758  (9,620)
Changes In Accounts Receivables3,556  (5,395)6,232  
Changes In Liabilities(8,659)(1,117)1,368  
Changes In Inventories2,319  4,573  3,170  
Changes In Other Operating Activities(383)(415)(920)
Total Cash Flow From Operating Activities 65,726   66,271   64,487  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,415)(19,160)(15,824)
Investments6,326  (21,078)(48,892)
Other Cash flows from Investing Activities(1,031)(1,135)18,982  
Total Cash Flows From Investing Activities (13,120) (41,373) (45,734)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock17,428  17,064  (2,154)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 24,394   21,631   2,134  
Effect Of Exchange Rate Changes2,122  781  (147)
Change In Cash and Cash Equivalents 79,122   47,310   20,740  

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