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ICU Medical Inc (NASDAQ:ICUI)

220.45
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
127.00
Today|||52-Week Range
220.95
+49.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line40.4M26.3M45.0M63.1M
 
 
 
 
 
Depreciation19.5M19.4M18.1M19.1M
 
 
 
 
 
Total Other Cash Flow9.0M11.5M17.6M16.6M
 
 
 
 
 
Funds From Operations68.9M57.2M80.7M98.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M-3.4M25.8M8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities65.7M60.6M54.9M89.9M
 
 
 
 
 
 
InvestingIncrease In Investments-86.0M-93.6M-56.1M-118.4M
 
 
 
 
 
Decrease In Investments92.3M89.4M83.1M158.5M
 
 
 
 
 
Capital Expenditures-18.4M-16.6M-13.0M-23.4M
 
 
 
 
 
Fixed Asset Disposal----29.0M3.3M
 
 
 
Net Assets From Acquisitions 0.000.00-56.8M-2.6M
 
 
 
Other Investing - Sources49.0K5.0K3.6M--
 
 
 
 
Net Cash Flow Investing-13.1M-21.8M-11.2M16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale20.5M19.5M17.2M19.7M
 
 
 
 
 
Common Preferred Redeemed-3.0M-5.8M-1.5M-17.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M5.7M9.3M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing24.4M19.3M25.0M2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M-8.4M-8.3M224.0K
 
 
 
 
 
 
Net Change In Cash77.0M58.2M68.6M108.7M