Icu medical inc/de (ICUI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income

86,871

101,035

73,039

46,695

54,916

28,793

85,853

85,770

17,656

68,644

28,451

47,121

100,787

63,084

59,035

56,495

53,459

44,985

46,894

37,056

29,364

26,335

32,295

36,901

38,390

40,418

39,429

40,583

42,365

41,281

46,780

43,853

44,197

44,669

35,807

35,521

33,741

29,923

26,797

24,146

22,174

24,981

0

0

0

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

78,799

76,916

76,691

76,665

75,505

74,735

74,126

72,571

73,279

66,569

52,211

39,308

25,843

19,050

19,158

18,695

18,245

18,073

18,071

18,807

19,311

19,447

19,697

19,583

19,559

19,506

19,190

19,057

18,936

19,001

18,869

18,775

18,571

18,294

18,236

17,795

17,294

17,345

17,187

16,936

16,658

15,671

0

0

0

Operatingleaserightofuseassetamortization

10,599

8,294

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

12,791

14,882

7,982

6,220

2,429

781

1,040

782

2,743

2,308

1,906

1,925

13

0

0

0

0

-

-

-

-

34

148

148

379

185

-54

-45

-165

-237

-4

59

177

648

798

783

599

443

180

182

37

1

0

0

0

Provision for warranty and returns

-3,647

-134

4,813

6,089

7,678

5,353

-977

-673

-74

845

4,220

2,715

1,806

559

-8

-111

60

52

166

275

81

-360

59

58

267

671

53

-11

-98

220

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Stock compensation

22,648

21,918

22,410

24,920

24,988

24,241

23,957

22,306

20,808

19,352

17,165

16,373

15,440

15,242

14,986

14,554

13,822

12,827

11,907

11,080

10,432

9,592

8,291

7,071

6,017

5,434

5,335

5,343

5,722

5,563

5,379

5,079

4,269

4,016

3,901

3,782

3,626

3,471

3,313

3,134

2,932

2,708

0

0

0

Loss on disposal of property and equipment

-752

-12,872

-21,457

-21,352

-21,496

-8,867

-1,361

-1,128

-3,813

-3,778

-3,196

-3,038

-78

-59

-36

1,042

1,109

1,106

1,102

27

-15

-8

8

14

41

36

-151

-165

-185

-212

-56

-41

15

42

168

-233

-288

-338

0

0

0

-

-

0

0

Asset Impairment Charges

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Intangible Assets, Finite-lived

-

-

-

-

-

5,000

5,000

5,000

5,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bond premium amortization

141

135

132

206

228

342

404

307

245

103

341

1,234

827

1,355

1,245

568

1,255

1,670

2,040

2,351

2,530

2,188

2,269

2,437

2,641

2,715

2,970

2,938

2,903

2,585

2,153

1,880

1,632

1,294

748

544

524

1,092

0

0

0

-

-

-

-

Debt Issuance Costs amortization

288

288

288

288

288

288

264

192

120

48

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Consideration Transferred, Equity Interests Issued and Issuable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

-

-

-

-

-

-

-

70,900

71,771

63,583

64,693

1,456

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bargain purchase gain

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent earn-out

-39,700

-47,400

-47,500

-28,800

16,700

20,400

15,500

4,000

4,000

8,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory Recall Expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sparepartsusage

22,839

24,301

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncash Income (Expense)

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncash Expense

-

-

-

-

-

-

-

-

4,563

-220

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-26,749

23,684

70,269

80,343

114,375

76,742

41,992

27,187

-15,832

54,533

55,490

67,335

84,074

-744

4,389

17,513

13,016

20,515

15,911

5,403

2,451

-4,912

-15,527

-8,965

-9,953

-3,556

-1,857

5,168

11,307

5,395

5,133

-1,474

-3,078

-6,232

-2,960

500

-500

6,378

20,766

19,653

16,071

6,501

0

0

0

Inventories

-6,343

24,997

64,895

49,954

44,680

21,770

-45,418

-126,953

-170,408

-181,699

-149,616

-66,848

-21,598

5,501

10,105

11,549

11,418

8,337

4,048

2,647

3,354

3,836

4,807

951

-630

-2,319

-4,070

-680

-227

-4,573

-5,001

-10,902

-13,124

-3,170

-143

6,272

12,853

3,670

-1,096

-5,257

-7,282

-2,012

0

0

0

Prepaid expenses and other assets

-903

-8,588

-13,040

-5,416

-10,469

-3,719

36,372

-70,016

-40,490

29,652

-5,414

94,498

66,127

3,028

-4,764

4,241

4,326

1,832

9,000

-47

-1,790

-1,970

-191

484

2,417

383

-365

587

79

415

-2,278

-1,274

-230

920

3,050

2,107

1,612

2,518

2,599

2,299

2,968

3,150

0

0

0

Related-party receivables

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Operating Assets

28,697

29,837

30,261

21,460

14,280

9,086

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-40,835

-2,697

22,326

7,843

17,608

23,270

27,003

55,322

43,929

46,648

18,675

4,570

12,376

-463

-1,715

4,976

-216

3,118

1,944

1,407

948

-621

1,440

-373

595

-31

-1,383

-720

-170

-1,536

2,002

779

-1,701

2,673

-2,129

-5,796

-5,234

-8,222

2,360

7,693

9,408

10,380

0

0

0

Accrued liabilities

-8,410

-43,689

-34,258

-14,290

-34,912

-29,553

-47,930

-69,053

-35,549

33,813

69,327

71,243

46,700

-1,221

-4,775

4,496

-1,860

9,454

7,136

819

8,201

2,344

1,144

-682

-1,823

-2,215

-719

-1,418

858

1,199

4,064

3,865

1,167

1,684

-1,133

-40

897

1,946

2,575

3,130

-2,812

-2,046

0

0

0

Income taxes, including excess tax benefits and deferred income taxes

8,073

4,680

-1,160

-5,994

-17,793

-19,997

-23,002

-23,708

-16,988

-24,625

-15,959

-18,264

-15,340

714

3,287

8,437

9,150

1,613

8,442

2,391

-21

4,327

-4,417

-3,614

-6,474

-6,413

-3,680

-62

-678

-780

1,873

-3,490

-3,167

-2,735

-5,411

-2,818

1,502

1,460

-1,284

-97

597

2,164

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-254

-376

-106

-1,210

-2,135

0

0

0

-

-

-

-

Net cash provided by operating activities

162,447

101,918

102,987

103,516

159,937

160,215

194,830

242,244

210,300

154,423

91,109

19,302

-3,963

89,941

84,272

76,795

68,239

64,195

66,623

66,240

66,877

66,340

71,829

69,045

67,676

65,726

67,584

60,755

58,699

66,271

69,367

70,496

67,656

64,487

50,326

41,019

38,062

33,095

29,733

40,882

41,570

51,139

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment

94,104

97,312

90,916

94,081

94,847

92,720

97,834

94,645

84,627

74,479

60,045

41,448

35,794

23,361

20,273

17,091

14,590

12,984

9,409

8,880

13,053

16,604

18,116

19,363

18,492

18,415

21,175

22,719

21,359

19,160

15,271

14,291

14,514

15,824

19,181

21,641

17,738

23,171

24,277

21,123

24,921

16,690

0

0

0

Proceeds from sale of asset

148

33

784

784

781

765

0

0

2

2

1

1

-1

0

1

3,559

3,593

3,592

3,592

34

0

5

33

34

54

49

21

20

0

10

16,211

16,211

16,211

16,201

0

0

0

893

0

0

0

-

-

-

-

Proceeds from the disposal of assets held for sale

-

-

-

-

-

13,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets additions

8,737

8,728

9,145

8,100

8,109

8,059

6,860

7,245

6,692

5,203

4,049

2,684

1,383

1,192

1,034

1,024

962

951

1,058

1,052

1,077

989

950

824

845

1,080

1,033

1,158

1,213

1,145

951

620

287

0

0

0

0

-

-

-

-

-

-

-

-

Business acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

162,448

157,097

157,075

159,681

2,584

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,662

0

0

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,014

0

0

0

Purchases of investment securities

28,713

26,040

17,995

40,010

30,427

30,496

30,495

33,223

29,221

24,743

31,552

100,278

111,323

118,384

127,495

57,151

53,993

56,137

54,812

50,590

65,885

93,588

93,096

100,744

103,799

86,022

92,261

90,278

95,583

98,876

102,706

112,232

88,396

90,502

68,859

41,920

41,526

23,382

30,098

56,677

84,635

99,185

0

0

0

Proceeds from sale of investment securities

27,692

41,292

36,900

39,940

35,040

15,440

14,940

8,900

4,900

0

113,105

126,769

146,732

158,534

58,190

65,264

63,071

83,054

90,249

89,118

90,275

89,426

85,137

92,561

104,967

92,348

94,027

86,386

74,673

77,798

75,127

69,772

59,748

41,610

31,235

33,404

47,302

64,670

82,027

110,954

113,342

107,211

0

0

0

Net cash used in investing activities

-179,847

-166,888

-84,972

-106,067

-98,862

-103,370

-113,900

-119,864

-107,989

-266,871

-136,369

-171,447

-158,182

16,281

-121,011

-36,865

-30,697

-11,242

28,562

28,630

10,260

-21,750

-26,992

-28,336

-18,115

-13,120

-20,421

-27,749

-43,482

-41,373

-27,590

-41,160

-24,457

-45,734

-54,024

-26,754

-11,340

19,632

30,770

4,657

-24,767

-37,759

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options

7,367

7,732

4,304

5,673

12,045

14,275

26,247

33,595

26,166

32,003

21,483

20,494

20,917

17,346

19,898

17,041

15,686

15,042

18,867

15,779

17,573

16,998

22,093

21,099

19,302

18,004

6,646

9,432

12,064

14,844

14,167

12,735

12,631

7,974

8,635

6,986

3,498

2,517

926

223

214

1,375

0

0

0

Proceeds from employee stock purchase plan

-

-

-

-

-

-

-

-

-

2,705

2,705

2,490

2,490

2,361

2,361

2,318

2,318

2,162

2,162

2,142

2,142

2,485

2,485

2,574

2,574

2,457

2,457

2,406

2,406

2,220

3,139

2,000

2,000

1,828

909

1,738

1,738

1,576

1,576

1,395

1,395

1,271

0

0

0

Payment, Tax Withholding, Share-based Payment Arrangement

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefits from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

5,133

5,867

7,110

6,966

5,132

4,893

3,975

4,567

4,608

4,329

5,634

4,288

4,654

4,339

1,931

1,680

721

111

111

101

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

4,063

4,056

17,235

17,155

16,999

16,985

1,523

1,523

13,106

13,106

5,836

11,902

-1,010

-2,802

3,033

0

0

0

-

-

-

-

-

-

-

4,672

28,648

48,529

48,529

43,857

20,441

0

0

0

Net cash (used in) provided by financing activities

144,711

-10,907

-14,307

-13,375

-7,026

8,023

-54,978

-45,813

-53,132

-44,349

20,157

18,921

19,351

2,472

5,104

2,360

-2,040

15,681

16,772

14,500

20,160

13,647

23,875

22,464

20,118

24,394

11,202

14,939

18,445

21,631

0

0

0

-

-

13,063

2,495

-22,875

-45,306

-46,800

-42,137

-17,694

0

0

0

Proceeds from Lines of Credit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-3,798

-234

-6,575

-1,304

-12,541

-10,159

-7,750

-8,393

3,495

1,787

2,754

1,252

-2,714

224

-770

-487

3,335

-8,282

-8,830

-14,229

-16,387

-8,447

-4,501

2,190

3,313

2,122

2,141

1,083

-1,134

781

-1,142

-2,252

-519

-147

760

2,438

-1,003

-2,250

-2,785

-3,723

205

-134

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

54,709

18,202

68,174

52,674

-155,010

-22,349

-131,972

-145,508

108,918

-32,405

41,803

38,837

60,352

103,127

95,141

80,910

49,790

64,211

65,363

72,992

79,122

60,506

49,028

32,528

47,310

60,585

34,192

50,989

20,740

1,268

29,766

28,214

27,602

12,412

-4,984

-25,129

-4,448

0

0

0

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

0

-

-

-

-

26,522

5,125

1,860

5,219

5,376

2,406

6,016

1,481

1,566

-329

1,524

560

182

1,795

881

-75

789

39

124

1,024

212

412

578

35

427

149

233

1,006

418

0

0

0

-

-

-

-

-

-

-

-

Fair value of assets acquired

-

-

-

-

-

-

-

-

-

886,569

892,807

881,466

885,038

3,306

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

162,448

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Debt

-

-

-

-

-

-

-

-

-

75,000

75,000

75,000

75,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Estimated working capital adjustment

-

-

-

-

-

-

-

-

-

4,253

7,512

7,512

7,512

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Consideration Transferred, Equity Issued, Fair Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill, Acquired During Period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill, Period Increase (Decrease)

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities Assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Assumed Liabilities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-