ICU Medical Inc.
ICUI 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
97.76
USD
1.38
(1.43%)
Optionable: Yes Market Cap: 2,326 M 90-day average vol: 251,452
Previous close: 96.38 Open: 95.91 Bid: 96.01 Ask: 156.4
52 week range
78.28 212.43
Last updated: Wednesday 24th April 2024
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ICUI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -4 M | -8 M | -6 M | 182 M | -22 M | -25 M | 19 M | 21 M | -201 M |
| (Increase) Decrease in other current assets | -9 M | |||||||||
| (Increase) Decrease in other working capital | -95 M | 97 M | -30 M | -16 M | -21 M | -21 M | ||||
| (Increase) Decrease in payables | -31000.0 | -621000.0 | 3 M | -463000.0 | 47 M | 23 M | -3 M | -46 M | 2 M | 37 M |
| (Increase) Decrease in receivables | 4 M | 5 M | -21 M | 744000.0 | -55 M | -77 M | -24 M | 78 M | 14 M | -19 M |
| Acquisitions | -57 M | -3 M | -162 M | -1 M | -76 M | -18 M | -1,844 M | |||
| Amortization of intangibles | 8 M | 9 M | 10 M | 27 M | ||||||
| AssetImpairmentCharge | 34000.0 | 4 M | 728000.0 | 5 M | 15 M | 10 M | 4 M | 1 M | ||
| CapitalExpenditureReported | 19 M | 18 M | 14 M | 25 M | 80 M | 101 M | 106 M | 100 M | 81 M | 99 M |
| Cash at beginning of period | 147 M | 226 M | 276 M | 336 M | 445 M | 290 M | 345 M | 269 M | 396 M | 553 M |
| Cash at end of period | 226 M | 276 M | 336 M | 445 M | 290 M | 345 M | 269 M | 269 M | 553 M | 209 M |
| Cash flow | 66 M | 61 M | 64 M | 90 M | 146 M | 140 M | 149 M | 214 M | 268 M | -30 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -22 M | -11 M | 16 M | -259 M | -83 M | -214 M | -89 M | -91 M | -1,942 M |
| ChangeInAccountPayable | -31000.0 | -621000.0 | 3 M | -463000.0 | 47 M | 23 M | -3 M | -46 M | 2 M | 37 M |
| ChangeInAccruedExpense | -2 M | 2 M | 9 M | -1 M | 34 M | -30 M | -44 M | -29 M | 6 M | -56 M |
| ChangeInInterestPayable | -2 M | 34 M | -30 M | |||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | 13 M | -2 M | 80 M | -6 M | -46 M | -76 M | 9 M | -18 M |
| ChangeInPrepaidAssets | -383000.0 | 2 M | -2 M | -3 M | -32 M | 4 M | 9 M | -4 M | -8 M | 23 M |
| ChangeInWorkingCapital | 3 M | 5 M | -18 M | -9 M | 81 M | -13 M | -116 M | 1 M | 14 M | -237 M |
| ChangesInAccountReceivables | 4 M | 5 M | -21 M | 744000.0 | -55 M | -77 M | -24 M | 78 M | 14 M | -19 M |
| CommonStockPayments | -3 M | -6 M | -2 M | -17 M | -4 M | -6 M | -19 M | -13 M | -8 M | -11 M |
| Current deferred income taxes | -6 M | -1 M | 2 M | 714000.0 | -25 M | -20 M | 5 M | -18 M | 874000.0 | -67 M |
| Deferred income taxes | -6 M | -1 M | 2 M | 714000.0 | -25 M | -20 M | 5 M | -18 M | 874000.0 | -67 M |
| Depreciation | 20 M | 19 M | 18 M | 19 M | 67 M | 75 M | 77 M | 86 M | 90 M | 235 M |
| Depreciation unreconciled | 22 M | 22 M | 20 M | 20 M | 67 M | 75 M | 86 M | 95 M | 100 M | 293 M |
| DepreciationAndAmortization | 22 M | 22 M | 20 M | 20 M | 67 M | 75 M | 86 M | 95 M | 100 M | 293 M |
| Effect of exchange rate changes | 2 M | -8 M | -8 M | 224000.0 | 2 M | -10 M | -234000.0 | 3 M | -3 M | -9 M |
| FinancingCashFlow | 24 M | 19 M | 16 M | 2 M | -44 M | 8 M | -11 M | -40000.0 | -17 M | 1,637 M |
| Free cash flow | 46 M | 43 M | 54 M | 69 M | 67 M | 53 M | -4 M | 129 M | 187 M | -160 M |
| GainLossOnSaleOfBusiness | -1 M | -71 M | -374000.0 | |||||||
| GainLossOnSaleOfPPE | -36000.0 | 8000.0 | -1 M | 59000.0 | 4 M | 9 M | 13 M | -2 M | 2 M | 2 M |
| IncomeTaxPaidSupplementalData | 12 M | 9 M | 23 M | 21 M | 5 M | 13 M | 10 M | 32 M | 20 M | 28 M |
| InterestPaidSupplementalData | 118000.0 | 2 M | 709000.0 | 549000.0 | 2 M | 858000.0 | 64 M | |||
| Issuance of capital stock | 2 M | 2 M | 2 M | 2 M | 3 M | |||||
| IssuanceOfCapitalStock | 2 M | 2 M | 2 M | 2 M | 3 M | |||||
| IssuanceOfDebt | -75 M | -357000.0 | -607000.0 | 1,639 M | ||||||
| Net cash from financing activities | 24 M | 19 M | 16 M | 2 M | -44 M | 8 M | -11 M | -40000.0 | -17 M | 1,637 M |
| Net cash from investing activities | -13 M | -22 M | -11 M | 16 M | -259 M | -83 M | -167 M | -98 M | -91 M | -1,909 M |
| Net cash from operating activities | 66 M | 61 M | 64 M | 90 M | 146 M | 140 M | 102 M | 223 M | 268 M | -62 M |
| Net change in cash & cash equivalents | 79 M | 50 M | 60 M | 109 M | -155 M | 55 M | -76 M | 130 M | 157 M | -344 M |
| Net income from continuing operations | 40 M | 26 M | 45 M | 63 M | 69 M | 29 M | 101 M | 87 M | 103 M | -74 M |
| NetBusinessPurchaseAndSale | -28 M | -3 M | -162 M | -1 M | -124 M | 9 M | -18 M | -1,876 M | ||
| NetCommonStockIssuance | -576000.0 | -3 M | 639000.0 | -15 M | -1 M | -6 M | -19 M | -13 M | -8 M | -11 M |
| NetIntangiblesPurchaseAndSale | -1 M | -989000.0 | -951000.0 | -1 M | -5 M | -8 M | -9 M | -8 M | -13 M | -9 M |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -4 M | 27 M | 40 M | -17 M | 5 M | 15 M | -4 M | 8 M | 33 M |
| NetInvestmentPurchaseAndSale | 6 M | -4 M | 27 M | 40 M | -17 M | 5 M | 15 M | -4 M | 8 M | 33 M |
| NetIssuancePaymentsOfDebt | -75 M | -357000.0 | -607000.0 | 1,639 M | ||||||
| NetLongTermDebtIssuance | -75 M | -357000.0 | -607000.0 | 1,639 M | ||||||
| NetPPEPurchaseAndSale | -18 M | -17 M | -9 M | -20 M | -74 M | -79 M | -97 M | -86 M | -68 M | -89 M |
| Operating (gains) losses | -36000.0 | 8000.0 | -1 M | -1 M | -67 M | 9 M | 13 M | -2 M | 2 M | 2 M |
| Other financing charges net | 7 M | 6 M | 9 M | -17 M | ||||||
| Other investing changes net | 8 M | 20 M | ||||||||
| Other non-cash items | 6 M | 9 M | 17 M | 17 M | 22 M | 60 M | 61 M | 50 M | 48 M | 54 M |
| ProceedsFromStockOptionExercised | 18 M | 17 M | 15 M | 17 M | 32 M | 14 M | 8 M | 13 M | 9 M | 9 M |
| Purchase of Float term investments | -26 M | -33 M | -10 M | -3 M | ||||||
| Purchase of property plant & equipment | -19 M | -18 M | -10 M | -21 M | -80 M | -87 M | -106 M | -94 M | -81 M | -98 M |
| Purchase of short term investments | 150 M | 1,664 M | ||||||||
| PurchaseOfIntangibles | -1 M | -989000.0 | -951000.0 | -1 M | -5 M | -8 M | -9 M | -8 M | -13 M | -9 M |
| PurchaseOfInvestment | -86 M | -94 M | -56 M | -118 M | -25 M | -30 M | -26 M | -33 M | -10 M | -3 M |
| PurchaseOfLongTermInvestments | -86 M | -94 M | -56 M | -118 M | -25 M | -30 M | ||||
| PurchaseOfPPE | -18 M | -17 M | -13 M | -23 M | -74 M | -93 M | -97 M | -92 M | -69 M | -90 M |
| Repayment of debt | -75 M | -150 M | -607000.0 | -25 M | ||||||
| RepaymentOfDebt | -75 M | -150 M | -607000.0 | -25 M | ||||||
| Repurchase of capital stock | -3 M | -6 M | -2 M | -17 M | -4 M | -6 M | -19 M | -13 M | -8 M | -11 M |
| Revenue per share | 3 M | 2 M | 2 M | 1 M | 151000.0 | 630000.0 | 9 M | 10 M | 10 M | 57 M |
| Sale of short term investments | 92 M | 89 M | 83 M | 159 M | 15 M | 41 M | 29 M | 18 M | 36 M | |
| SaleOfBusiness | 29 M | -47 M | 9 M | -32 M | ||||||
| SaleOfInvestment | 92 M | 89 M | 83 M | 159 M | 15 M | 41 M | 29 M | 18 M | 36 M | |
| SaleOfPPE | 49000.0 | 5000.0 | 4 M | 3 M | 2000.0 | 14 M | 33000.0 | 6 M | 218000.0 | 989000.0 |
| StockBasedCompensation | 5 M | 10 M | 13 M | 15 M | 19 M | 24 M | 22 M | 24 M | 27 M | 36 M |
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