ICU Medical Inc (NASDAQ:ICUI)

96.77
Delayed Data
As of Jul 02
 -0.16 / -0.17%
Today’s Change
56.62
Today|||52-Week Range
98.95
+18.16%
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
 
 
 
 
 

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