ICU Medical Inc (NASDAQ:ICUI)

275.20
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
158.25
Today|||52-Week Range
277.00
+27.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line26.3M45.0M63.1M68.6M
 
 
 
 
 
Depreciation19.4M18.1M19.1M66.6M
 
 
 
 
 
Total Other Cash Flow11.5M17.6M16.6M-36.7M
 
 
 
 
 
Funds From Operations57.2M80.7M98.7M98.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M25.8M8.8M-55.9M
 
 
 
 
 
Net Cash Flow - Operating Activities60.6M54.9M89.9M154.4M
 
 
 
 
 
 
InvestingIncrease In Investments-93.6M-56.1M-118.4M-24.7M
 
 
 
 
 
Decrease In Investments89.4M83.1M158.5M0.00
 
 
 
 
Capital Expenditures-16.6M-13.0M-23.4M-74.5M
 
 
 
 
 
Fixed Asset Disposal--29.0M3.3M2.0K
 
 
 
 
Net Assets From Acquisitions 0.00-56.8M-2.6M-162.4M
 
 
 
 
Other Investing - Sources5.0K3.6M----
 
 
 
Net Cash Flow Investing-21.8M-11.2M16.3M-266.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-75.0M
 
 
Net Proceeds Stock Sale19.5M17.2M19.7M34.7M
 
 
 
 
 
Common Preferred Redeemed-5.8M-1.5M-17.2M-4.1M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing5.7M9.3M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing19.3M25.0M2.5M-44.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M-8.3M224.0K1.8M
 
 
 
 
 
 
Net Change In Cash58.2M68.6M108.7M-156.8M