ICU Medical Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,418.00
26,335.00
44,985.00
63,084.00
68,644.00
28,793
Depreciation, Depletion & Amortization
19,506.00
19,447.00
18,073.00
19,050.00
66,569.00
74,735
Other Funds
6,966.00
5,700.00
9,330.00
-
-
82,093
Funds from Operations
68,893.00
57,244.00
80,694.00
98,696.00
98,537.00
185,621
Changes in Working Capital
3,167.00
3,396.00
25,829.00
8,755.00
55,886.00
25,406
Net Operating Cash Flow
65,726.00
60,640.00
54,865.00
89,941.00
154,423.00
160,215
Capital Expenditures
19,495.00
17,593.00
13,935.00
24,553.00
79,682.00
Sale of Fixed Assets & Businesses
-
-
28,970.00
3,268.00
2.00
Purchase/Sale of Investments
6,326.00
4,162.00
26,917.00
40,150.00
24,743.00
Net Investing Cash Flow
13,120.00
21,750.00
11,242.00
16,281.00
266,871.00
Issuance/Reduction of Debt, Net
-
-
-
-
75,000.00
Net Financing Cash Flow
24,394.00
19,347.00
25,011.00
2,472.00
44,349.00
Net Change in Cash
79,122.00
49,790.00
60,352.00
108,918.00
155,010.00
Free Cash Flow
47,311.00
44,036.00
41,881.00
66,580.00
79,944.00
Net Assets from Acquisitions
-
-
56,786.00
2,584.00
162,448.00
Other Sources
49.00
5.00
3,592.00
-
-
Change in Capital Stock
17,428.00
13,647.00
15,681.00
2,472.00
30,651.00
Exchange Rate Effect
2,122.00
8,447.00
8,282.00
224.00
1,787.00

About ICU Medical

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Address
951 Calle Amanecer
San Clemente California 92673
United States
Employees -
Website http://www.icumed.com
Updated 07/08/2019
ICU Medical, Inc. is an infusion therapy company, which engages in the development, manufacturing and sale of innovative medical devices used in vascular therapy and critical care applications. The company's product portfolio includes intravenous smart pumps, sets, connectors, closed transfer devices for hazardous drugs, cardiac monitoring systems, IV solutions, IV smart pumps with pain management and safety software technology, dedicated and non-dedicated IV sets and needle-free connectors designed to help meet clinical, safety and workflow goals. Its customers are acute care hospitals, wholesalers, ambulatory clinics and alternate site facilities, such as clinics, home health care providers and long-term care facilities.