Icu medical inc/de (ICUI)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income

101,035

28,793

68,644

63,084

44,985

26,335

40,418

41,281

44,669

29,923

24,981

24,300

23,079

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

76,916

74,735

66,569

19,050

18,073

19,447

19,506

19,001

18,294

17,345

15,671

14,220

11,796

Operatingleaserightofuseassetamortization

8,294

0

0

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

14,882

781

2,308

0

54

34

185

-237

648

443

1

-270

331

Provision for warranty and returns

-134

5,353

845

559

52

-360

671

220

0

0

-

-

-

Stock compensation

21,918

24,241

19,352

15,242

12,827

9,592

5,434

5,563

4,016

3,471

2,708

1,890

1,052

Minority interest

-

-

-

-

-

-

-

-

-

-

-

-

-70

Loss on disposal of property and equipment

-12,872

-8,867

-3,778

-59

1,106

-8

36

-212

42

-338

0

-653

130

Productrationalization

0

12,696

0

0

-

-

-

-

-

-

-

-

-

Impairment of Intangible Assets, Finite-lived

0

5,000

0

0

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

14,242

0

0

-

-

Bond premium amortization

135

342

103

1,355

1,670

2,188

2,715

2,585

1,294

1,092

2,530

96

-

Debt Issuance Costs amortization

288

288

48

0

0

-

-

-

-

-

-

-

-

Impairment of assets held for sale

0

269

0

728

4,139

0

0

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

0

0

70,900

1,456

0

0

-

-

-

-

-

-

-

Change in fair value of contingent earn-out

-47,400

20,400

8,000

0

0

-

-

-

-

-

-

-

-

Sparepartsusage

24,301

7,310

4,820

-

-

-

-

-

-

-

-

-

-

Other Noncash Expense

447

3,856

-220

75

0

0

-

-

-

-

-

-

-

Cash provided by (used in) changes in operating assets and liabilities
Accounts receivable

23,684

76,742

54,533

-744

20,515

-4,912

-3,556

5,395

-6,232

6,378

6,501

12,375

-523

Inventories

24,997

21,770

-181,699

5,501

8,337

3,836

-2,319

-4,573

-3,170

3,670

-2,012

-1,447

3,033

Prepaid expenses and other assets

-8,588

-3,719

29,652

3,028

1,832

-1,970

383

415

920

2,518

3,150

-197

240

Increase (Decrease) in Due from Related Parties, Current

0

-97,443

95,309

0

0

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Operating Assets

29,837

9,086

6,975

-

-

-

-

-

-

-

-

-

-

Accounts payable

-2,697

23,270

46,648

-463

3,118

-621

-31

-1,536

2,673

-8,222

10,380

-525

250

Accrued liabilities

-43,689

-29,553

33,813

-1,221

9,454

2,344

-2,215

1,199

1,684

1,946

-2,046

1,093

5,144

Income taxes, including excess tax benefits and deferred income taxes

4,680

-19,997

-24,625

714

1,613

4,327

-6,413

-780

-2,735

1,460

2,164

-404

2,810

Deferred revenue

-

-

-

-

-

-

-

-

-254

-2,135

2,389

-

-

Net cash provided by operating activities

101,918

160,215

154,423

89,941

64,195

66,340

65,726

66,271

64,487

33,095

51,139

30,322

41,512

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment

97,312

92,720

74,479

23,361

12,984

16,604

18,415

19,160

15,824

23,171

16,690

11,351

23,645

Proceeds from sale of asset

33

765

2

0

3,592

5

49

10

16,201

893

0

-

504

Proceeds from the disposal of assets held for sale

0

13,000

0

3,268

0

0

-

-

-

-

-

-

-

Proceeds from insurance

-

-

-

-

-

-

-

-

2,781

622

0

-

-

Intangible assets additions

8,728

8,059

5,203

1,192

951

989

1,080

1,145

0

0

-

-

-

Assets purchased

-

-

-

-

-

-

-

-

-

-

29,447

-

3,224

Business acquisitions, net of cash acquired

76,133

1,300

162,448

2,584

56,786

0

0

-

-

-

5,662

-

-

Proceeds from sale of assets acquired in a business acquisition

-

-

-

-

28,970

0

0

-

-

-

-

-

-

Proceeds from finance loan repayments

-

-

-

-

-

-

-

-

-

-

-

-646

-73

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-6,014

6,014

-

Purchases of investment securities

26,040

30,496

24,743

118,384

56,137

93,588

86,022

98,876

90,502

23,382

99,185

63,041

38,863

Proceeds from sale of investment securities

41,292

15,440

0

158,534

83,054

89,426

92,348

77,798

41,610

64,670

107,211

83,272

54,858

Net cash used in investing activities

-166,888

-103,370

-266,871

16,281

-11,242

-21,750

-13,120

-41,373

-45,734

19,632

-37,759

3,512

-10,297

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of Long-term obligations

0

0

75,000

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

7,732

14,275

32,003

17,346

15,042

16,998

18,004

14,844

7,974

2,517

1,375

9,471

2,090

Proceeds from employee stock purchase plan

0

0

2,705

2,361

2,162

2,485

2,457

2,220

1,828

1,576

1,271

1,373

1,402

Tax benefits from exercise of stock options

-

-

-

-

-

-

6,966

4,567

4,288

1,680

101

8,997

551

Purchase of treasury stock

18,639

6,252

4,057

17,235

1,523

5,836

3,033

0

11,956

28,648

20,441

5,859

41,000

Net cash (used in) provided by financing activities

-10,907

8,023

-44,349

2,472

15,681

13,647

24,394

21,631

2,134

-22,875

-17,694

13,982

-36,957

Effect of exchange rate changes on cash

-234

-10,159

1,787

224

-8,282

-8,447

2,122

781

-147

-2,250

-134

7

462

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-76,111

54,709

-155,010

108,918

60,352

49,790

79,122

47,310

20,740

27,602

-4,448

47,823

-5,280

SUPPLEMENTAL DISCLSOURE OF CASH FLOW INFORMATION
Cash paid during the year for income taxes

9,675

12,598

5,109

21,101

22,998

8,668

12,172

16,741

20,110

15,249

9,034

3,073

7,476

Interest Paid, Excluding Capitalized Interest, Operating Activities

549

709

2,047

-

-

-

-

-

-

-

-

-

-

Cash paid during the year for interest

-

-

-

118

39

-

-

-

-

-

-

-

-

NON-CASH INVESTING ACTIVITIES
Capital Expenditures Incurred but Not yet Paid

13,912

26,522

5,376

1,566

182

789

212

427

418

716

0

-

-

Fair value of assets acquired

91,019

-

886,569

3,306

60,693

-

0

-

-

-

-

-

-

Cash paid for acquisitions, net of cash acquired

76,133

-

162,448

2,584

56,786

-

-

-

-

-

-

-

-

Proceeds from Issuance of Debt

-

-

75,000

0

0

-

-

-

-

-

-

-

-

Estimated working capital adjustment

0

-

4,253

0

0

-

-

-

-

-

-

-

-

Business Combination, Consideration Transferred, Equity Issued, Fair Value

0

-

413,139

0

0

-

-

-

-

-

-

-

-

Goodwill, Acquired During Period

20,026

1,300

6,536

0

0

-

-

-

-

-

-

-

-

Liabilities Assumed

17,612

-

156,881

734

3,907

-

0

-

-

-

-

-

-

Hospira [Member]
Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

70,890

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Debt

-

-

75,000

-

-

-

-

-

-

-

-

-

-

Business Combination, Consideration Transferred, Equity Issued, Fair Value

-

-

413,139

-

-

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

70,890

-

-

-

-

-

-

-

-

-

-