Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ICU Medical Inc (NASDAQ:ICUI)

109.84
BATS BZX Real-Time Price
As of 3:46pm ET
 -0.52 / -0.47%
Today’s Change
60.92
Today|||52-Week Range
124.69
+34.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line44.7M41.3M40.4M26.3M
 
 
 
 
 
Depreciation18.3M19.0M19.5M19.4M
 
 
 
 
 
Total Other Cash Flow-8.3M8.3M9.0M11.5M
 
 
 
 
 
Funds From Operations54.6M68.6M68.9M57.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M2.4M3.2M-3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities64.5M66.3M65.7M60.6M
 
 
 
 
 
 
InvestingIncrease In Investments-90.5M-98.9M-86.0M-93.6M
 
 
 
 
 
Decrease In Investments41.6M77.8M92.3M89.4M
 
 
 
 
 
Capital Expenditures-15.8M-19.2M-18.4M-16.6M
 
 
 
 
 
Fixed Asset Disposal16.2M------
 
 
Other Investing - Sources2.8M10.0K49.0K5.0K
 
 
 
 
 
Net Cash Flow Investing-45.7M-41.4M-13.1M-21.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale9.8M17.1M20.5M19.5M
 
 
 
 
 
Common Preferred Redeemed-12.0M0.00-3.0M-5.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.3M4.6M7.0M5.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.1M21.6M24.4M19.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-147.0K781.0K2.1M-8.4M
 
 
 
 
 
 
Net Change In Cash20.9M46.5M77.0M58.2M