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    ICU Medical, Inc. (ICUI)

    -NMS
    88.92 Up 1.35(1.54%) Feb 12, 4:00PM EST
    |After Hours : 88.94 Up 0.02 (0.02%) Feb 12, 5:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 26,335   40,418   41,281  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,635  22,221  21,586  
    Adjustments To Net Income9,274  6,254  5,758  
    Changes In Accounts Receivables4,912  3,556  (5,395)
    Changes In Liabilities350  (8,659)(1,117)
    Changes In Inventories(3,836)2,319  4,573  
    Changes In Other Operating Activities1,970  (383)(415)
    Total Cash Flow From Operating Activities 60,640   65,726   66,271  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,604)(18,415)(19,160)
    Investments(4,162)6,326  (21,078)
    Other Cash flows from Investing Activities(984)(1,031)(1,135)
    Total Cash Flows From Investing Activities (21,750) (13,120) (41,373)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock13,647  17,428  17,064  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 19,347   24,394   21,631  
    Effect Of Exchange Rate Changes(8,447)2,122  781  
    Change In Cash and Cash Equivalents 49,790   79,122   47,310  

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    Currency in USD.