ICUI Stock Cash Flow Statements

ICU Medical Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ICU Medical Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	35,338,000	-15,476,000	-23,828,000	-32,983,000	-21,406,000	-39,471,000	-17,147,000	7,238,000	-9,934,000	-9,812,000	-15,536,000	-13,208,000	-7,474,000	-38,068,000	19,925,000	31,081,000	28,398,000	23,731,000	26,142,000	24,986,000	18,908,000	16,834,000	20,641,000	26,563,000	22,833,000	30,998,000	-7,355,000	219,000	31,054,000	4,875,000	49,705,000	136,000	-37,060,000	55,863,000	9,512,000	18,806,000	18,865,000	15,901,000	5,463,000	16,266,000	13,570,000	9,686,000	7,372,000	6,428,000	5,878,000	6,657,000	13,332,000	11,034,000	7,367,000	8,685,000	12,343,000	12,188,000	9,149,000	7,601,000	17,842,000	9,261,000	9,493,000	8,073,000	9,986,000	8,975,000	7,713,000	4,255,000	7,430,000	6,324,000	5,741,000	7,062,000	8,985,000	7,645,000	4,772,000	2,898,000	6,013,000	4,707,000	2,544,000	9,815,000	6,142,000	6,292,000	6,366,000	5,311,000	5,807,000	4,739,000	4,417,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	49,665,000	49,445,000	52,993,000	55,675,000	55,318,000	55,526,000	57,159,000	58,371,000	57,500,000	55,744,000	56,813,000	58,641,000	66,559,000	53,138,000	23,134,000	22,245,000	22,164,000	22,155,000	21,594,000	21,462,000	21,618,000	20,957,000	19,891,000	19,187,000	18,764,000	19,074,000	19,666,000	19,161,000	17,604,000	18,304,000	19,057,000	17,606,000	18,312,000	11,594,000	4,699,000	4,703,000	4,847,000	4,801,000	4,807,000	4,240,000	4,397,000	4,629,000	4,805,000	4,976,000	4,901,000	4,765,000	5,055,000	4,862,000	4,877,000	4,712,000	4,739,000	4,729,000	4,756,000	4,777,000	4,607,000	4,635,000	4,552,000	4,500,000	4,549,000	4,194,000	4,051,000	4,551,000	4,391,000	3,943,000	3,773,000	3,564,000	3,506,000	3,686,000	3,618,000	3,410,000	3,368,000	3,064,000	2,798,000	2,566,000	2,702,000	2,645,000	2,531,000	2,763,000	2,723,000	2,681,000	1,531,000
noncash lease expense	4,833,000	4,475,000	5,336,000	5,484,000	5,183,000	5,341,000	5,367,000	5,433,000	5,454,000	5,656,000	6,269,000	6,494,000	5,602,000	5,286,000	2,429,000
stock compensation	14,457,000	12,179,000	12,517,000	11,770,000	10,998,000	11,598,000	10,685,000	10,947,000	9,773,000	9,158,000	7,428,000	8,743,000	7,762,000	12,092,000	8,105,000	6,533,000	6,681,000	6,022,000	5,340,000	6,265,000	5,410,000	6,939,000	5,757,000	3,723,000	6,229,000	6,209,000	6,249,000	6,233,000	6,297,000	5,462,000	5,965,000	4,582,000	4,799,000	4,006,000	3,778,000	3,790,000	3,866,000	3,808,000	3,522,000	3,358,000	3,134,000	2,813,000	2,602,000	2,531,000	2,486,000	1,973,000	1,301,000	1,311,000	1,432,000	1,390,000	1,202,000	1,319,000	1,811,000	1,231,000	1,018,000	1,019,000	1,001,000	978,000		900,000	845,000	823,000		721,000	643,000	599,000		475,000	466,000	416,000		273,000	129,000	181,000	91,000	132,000	126,000
gain on disposal of property, plant and equipment and other assets	57,000	1,696,000
debt issuance costs amortization	1,782,000	1,700,000		1,700,000	1,703,000	1,708,000		1,704,000	1,703,000	1,701,000		1,759,000	1,852,000	1,643,000		72,000	72,000	72,000		72,000	72,000	72,000		72,000	72,000	72,000		72,000	72,000	72,000
change in fair value of contingent earn-out liability				-3,947,000	-339,000	295,000		-15,572,000
undistributed equity in earnings of unconsolidated affiliates
net gain on sale of business
other	7,480,000	557,000	137,000	2,331,000	2,298,000	2,627,000	3,656,000	1,484,000	2,949,000	-40,000	2,752,000	-48,000	-1,158,000	-1,649,000	-326,000	1,334,000	2,861,000	-1,287,000	4,416,000	908,000	739,000	876,000	-1,310,000	2,103,000	-4,717,000	4,371,000	1,756,000	-67,000	-268,000	2,435,000	-1,910,000	-114,000			6,000
changes in operating assets and liabilities, net of amounts acquired:
accounts receivable	-5,748,000	22,439,000	-35,327,000	-18,232,000	-7,252,000	13,967,000	5,549,000	-3,710,000	-35,232,000	82,028,000	-10,195,000	-7,866,000	-23,579,000	22,489,000	9,948,000	1,729,000	572,000	1,506,000	39,116,000	33,640,000	4,394,000	899,000	8,800,000	14,377,000	2,673,000	-49,534,000	-37,785,000	4,303,000	-31,359,000	-11,901,000	-3,035,000	19,108,000	11,660,000	-82,266,000	-3,992,000	7,263,000	-5,079,000	2,552,000	-9,125,000	-5,861,000	-582,000	-4,947,000	-4,521,000	4,647,000	2,370,000	2,416,000	6,094,000	-1,915,000	3,358,000	-3,981,000	4,395,000	-8,940,000	-2,781,000	1,931,000	4,657,000	-2,333,000	-1,177,000	5,085,000						-4,680,000	3,405,000	7,777,000				172,000										-15,141,000	-2,591,000
inventories	-20,989,000	-8,224,000	7,413,000	-11,679,000	6,931,000	14,164,000	60,583,000	9,378,000	-26,670,000	-49,370,000	-49,255,000	-51,816,000	-63,854,000	-36,170,000	4,305,000	3,142,000	160,000	13,208,000	10,337,000	378,000	-10,891,000	19,372,000	5,927,000	-14,864,000	-4,092,000	-11,968,000	-33,971,000	77,000	1,182,000	10,942,000	33,217,000	81,612,000	44,637,000	22,233,000	1,134,000	-1,156,000	-613,000	-4,866,000	-3,470,000	-2,600,000	-482,000	-1,785,000	819,000	-1,199,000	-1,189,000	-2,267,000	-152,000	2,657,000	392,000	-578,000	1,599,000	-733,000	-61,000	3,768,000	2,027,000	5,168,000						2,997,000					1,146,000						440,000	151,000				-1,909,000	2,710,000	1,212,000	1,056,000
prepaid expenses and other current assets	-744,000	-8,464,000	2,359,000	1,450,000	-6,903,000	-5,735,000	377,000	8,312,000	1,076,000	1,907,000	2,829,000	15,364,000	2,103,000	2,607,000
other assets	1,133,000	-6,815,000	-5,614,000	-6,416,000	-5,964,000	-5,160,000	-5,835,000	-6,162,000	-6,250,000	-6,448,000	1,304,000	-5,271,000	-2,952,000	-14,371,000	-7,445,000	-5,961,000	-4,169,000	-3,463,000	-3,948,000	-4,898,000	-821,000	-6,402,000	-343,000	-11,415,000	-10,537,000	-7,542,000
accounts payable	-17,717,000	32,099,000	-8,555,000	11,654,000	4,119,000	5,313,000	-3,252,000	-18,185,000	-19,339,000	-27,525,000	7,059,000	8,264,000	2,645,000	19,504,000	12,721,000	-8,726,000	-4,059,000	2,411,000	-8,383,000	-14,727,000	11,758,000	-35,063,000	341,000	-5,070,000	-1,043,000	3,075,000	25,364,000	-19,553,000	8,722,000	8,737,000	29,097,000	8,766,000	-2,671,000	11,456,000	1,124,000	-5,339,000	5,135,000	-1,383,000	-128,000	1,352,000	-57,000	1,951,000	-1,302,000	815,000	-516,000	382,000	759,000	-998,000	452,000	-244,000	-593,000	-335,000	1,002,000	-1,610,000	2,945,000	-1,558,000	-1,478,000	2,764,000					8,725,000	108,000	799,000	748,000									2,652,000	-607,000	1,248,000	-693,000	-130,000	3,045,000	-12,000
accrued liabilities	16,508,000	-36,343,000	184,000	239,000	36,748,000	-16,503,000	-3,947,000	-10,428,000	20,995,000	-21,099,000	-17,764,000	-4,561,000	-14,271,000	-19,238,000	14,576,000	8,751,000	2,897,000	-19,965,000	-8,962,000	-5,160,000	-15,722,000	465,000	-20,475,000	-2,090,000	13,690,000	-34,814,000	-11,044,000	17,878,000	-6,932,000	-29,455,000	-29,421,000	-3,245,000	26,572,000	39,907,000	6,093,000	-1,329,000	2,029,000	-8,014,000	2,539,000	7,942,000	-4,327,000	3,300,000	221,000	1,625,000	3,055,000	-2,557,000	-979,000	-201,000	1,914,000	-2,949,000	517,000	-900,000	4,190,000	-2,608,000	3,382,000	-1,099,000			565,000	-6,000							-605,000	661,000			-169,000	17,000	4,969,000	327,000	-1,563,000			445,000	313,000	1,033,000	1,472,000
income taxes, including excess tax benefits and deferred income taxes	-21,527,000	-6,598,000	21,870,000	9,498,000	-3,192,000	-1,946,000	-39,417,000	-16,917,000	-16,694,000	-9,328,000	-3,687,000	-17,249,000	-19,696,000	-26,102,000	2,748,000	4,096,000	-7,409,000	1,439,000	-17,294,000	-3,400,000	332,000	2,325,000	-1,798,000	5,743,000	1,803,000	-1,068,000	-7,638,000	909,000	-9,996,000	-3,272,000	-10,643,000	203,000	-3,276,000	-10,909,000	-1,977,000	-2,102,000	-100,000	4,893,000	-2,540,000	279,000	-3,064,000	-2,392,000	1,725,000	-3,003,000	-2,051,000	1,956,000
net cash from operating activities	11,211,000	51,327,000	40,192,000	36,097,000	81,953,000	45,791,000	91,269,000	35,161,000	-1,474,000	41,245,000	-1,711,000	2,309,000	-61,385,000	-1,342,000	82,621,000	78,835,000	54,762,000	51,320,000	78,526,000	75,486,000	29,221,000	39,519,000	48,864,000	50,796,000	23,268,000	-21,010,000	49,933,000	51,325,000	79,689,000	-20,732,000	84,548,000	98,739,000	47,745,000	-76,609,000	21,234,000	26,932,000	26,991,000	14,784,000	12,429,000	16,686,000	12,499,000	13,251,000	12,293,000	19,072,000	16,561,000	12,714,000	23,482,000	16,288,000	15,192,000	10,764,000	25,340,000	9,459,000	13,136,000	18,336,000	28,436,000	10,588,000	10,296,000	15,167,000	14,275,000	1,281,000	7,926,000	9,613,000	10,086,000	11,886,000	6,868,000	19,769,000	8,893,000	10,358,000	6,313,000	4,663,000	11,550,000	12,491,000	1,091,000	16,380,000	2,886,000	5,705,000	8,662,000	7,859,000	12,269,000	-614,000	7,858,000
capex	-19,696,000	-14,621,000	-24,081,000	-19,910,000	-19,467,000	-15,915,000	-29,937,000	-21,467,000	-18,284,000	-14,205,000	-21,596,000	-20,676,000	-24,433,000	-23,606,000	0	-16,771,000	-15,665,000	-14,028,000	0	-23,845,000	-13,054,000	-25,463,000	0	-24,527,000	-20,055,000	-28,671,000	0	-27,692,000	-20,821,000	-26,544,000	0	-24,503,000	-10,803,000	-16,396,000	-8,343,000	-5,906,000	-5,149,000	-3,963,000	-5,255,000	-2,724,000	-2,648,000	-2,357,000	-1,680,000	-2,195,000	-6,821,000	-5,908,000	-3,192,000	-3,442,000	-5,950,000	-5,831,000	-5,952,000	-4,986,000	-4,590,000	-3,632,000	-2,063,000	-4,006,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,216,000	-1,233,000
free cash flows	-8,485,000	36,706,000	16,111,000	16,187,000	62,486,000	29,876,000	61,332,000	13,694,000	-19,758,000	27,040,000	-23,307,000	-18,367,000	-85,818,000	-24,948,000	82,621,000	62,064,000	39,097,000	37,292,000	78,526,000	51,641,000	16,167,000	14,056,000	48,864,000	26,269,000	3,213,000	-49,681,000	49,933,000	23,633,000	58,868,000	-47,276,000	84,548,000	74,236,000	36,942,000	-93,005,000	12,891,000	21,026,000	21,842,000	10,821,000	7,174,000	13,962,000	9,851,000	10,894,000	10,613,000	16,877,000	9,740,000	6,806,000	20,290,000	12,846,000	9,242,000	4,933,000	19,388,000	4,473,000	8,546,000	14,704,000	26,373,000	6,582,000	10,296,000	15,167,000	14,275,000	1,281,000	7,926,000	9,613,000	10,086,000	11,886,000	6,868,000	19,769,000	8,893,000	10,358,000	6,313,000	4,663,000	11,550,000	12,491,000	1,091,000	16,380,000	2,886,000	5,705,000	8,662,000	7,859,000	12,269,000	-1,830,000	6,625,000
cash flows from investing activities:
purchases of property, plant and equipment	-19,696,000	-14,621,000	-24,081,000	-19,910,000	-19,467,000	-15,915,000	-29,937,000	-21,467,000	-18,284,000	-14,205,000	-21,596,000	-20,676,000	-24,433,000	-23,606,000
proceeds from sale of business
proceeds from sale of assets	0	42,000	51,000	3,000	185,000	507,000	20,000	50,000	1,377,000	54,000	56,000	33,000	0	900,000																																5,000	28,000
intangible asset additions	-2,309,000	-2,232,000	-2,516,000	-2,953,000	-2,410,000	-2,954,000	-2,035,000	-3,091,000	-2,119,000	-2,532,000	-2,458,000	-2,120,000	-2,053,000	-2,387,000	-2,411,000	-6,080,000	-2,262,000	-1,874,000	-2,060,000	-2,221,000	-2,146,000	-1,958,000	-2,267,000	-2,373,000	-2,139,000	-1,949,000	-2,684,000	-1,328,000	-2,148,000	-1,899,000	-1,485,000	-1,713,000	-1,595,000	-410,000	-331,000	-348,000	-294,000	-219,000	-173,000	-338,000	-232,000	-208,000	-280,000	-332,000	-257,000	-120,000	-241,000	-206,000	-278,000	-355,000	-194,000	-331,000	-333,000	-287,000
proceeds from sale and maturities of investment securities				0	0	500,000		0	1,420,000	1,500,000		10,235,000
net cash from investing activities	187,459,000	-16,811,000	-26,546,000	-22,860,000	-21,692,000	-17,862,000	-30,650,000	-24,508,000	-17,606,000	-15,183,000	-23,998,000	-12,528,000	-5,192,000	-1,867,750,000	-32,941,000	-21,086,000	-17,779,000	-18,881,000	-40,903,000	-24,080,000	-9,684,000	-23,472,000	-100,999,000	-23,900,000	-31,476,000	-10,513,000	-19,083,000	-44,995,000	-24,271,000	-15,021,000	-29,613,000	-50,959,000	-12,396,000	-173,903,000	100,889,000	-86,037,000	869,000	560,000																																										-1,005,000	-8,827,000
cash flows from financing activities:
principal repayments of long-term debt	-200,000,000	-47,750,000	-12,750,000	-12,750,000	-12,750,000	-12,750,000	-7,438,000	-7,437,000	-7,438,000	-7,375,000	-2,125,000	-2,125,000	-2,125,000	-16,000,000
proceeds from exercise of stock options	5,839,000	133,000	5,056,000	2,809,000	2,924,000	150,000	0	1,789,000	2,062,000	171,000	879,000	4,914,000	18,000	2,974,000	2,406,000	1,550,000	552,000	4,864,000	4,607,000	1,787,000	6,239,000	560,000	3,492,000	306,000	3,009,000	925,000	64,000	1,675,000	9,381,000	3,155,000	12,036,000	9,023,000	1,952,000	8,992,000	1,516,000	8,034,000	2,375,000	5,421,000	4,068,000	5,177,000	1,020,000	4,777,000	7,893,000	2,089,000	2,814,000	4,202,000	12,988,000	1,095,000	1,017,000	2,904,000	1,630,000	3,881,000	3,649,000	5,684,000	953,000	2,449,000	3,545,000	1,027,000	1,614,000	800,000	57,000	46,000	23,000	97,000	48,000	1,207,000	4,436,000	433,000	3,531,000	1,071,000	491,000	791,000	206,000	602,000	2,834,000	2,622,000	2,282,000		-5,000	2,095,000	1,620,000
payments on finance leases	-557,000	-328,000	-372,000	-257,000	-273,000	-245,000	-282,000	-245,000	-228,000	-208,000	-203,000	-156,000	-161,000	-160,000	-159,000	-152,000	-155,000	-141,000	-126,000	-115,000
payments of contingent earn-out liability				0	0	-2,600,000
tax withholding payments related to net share settlement of equity awards	-297,000	-8,391,000	-125,000	-182,000	-285,000	-11,400,000	-129,000	-503,000	-293,000	-8,425,000	-342,000	-103,000	-1,695,000	-8,743,000	-226,000	-290,000	-96,000	-7,723,000	-55,000	-260,000	-387,000	-12,174,000		-213,000	-108,000	-18,157,000
net cash from financing activities	-195,015,000	-56,336,000	-8,191,000	-10,380,000	-10,384,000	-26,845,000	-7,849,000	-6,396,000	-5,897,000	-15,837,000	-10,385,000	2,530,000	-4,030,000	1,648,917,000	-15,279,000	1,108,000	301,000	-3,000,000	4,426,000	-148,588,000	5,736,000	138,386,000	3,331,000	93,000	2,901,000	-17,232,000	-69,000	1,025,000	9,250,000	-2,183,000	-63,070,000	10,190,000	1,931,000	6,600,000	1,436,000	8,954,000	-150,000	-7,768,000	7,204,000	8,979,000	1,386,000	7,442,000	10,859,000	3,938,000	3,621,000	929,000	15,387,000	2,527,000	1,275,000	5,205,000		6,264,000	4,781,000	8,391,000										785,000	77,000	1,289,000									1,339,000	4,408,000	3,710,000	3,465,000	234,000	2,095,000	1,863,000
effect of exchange rate changes on cash	6,666,000	2,958,000	-9,401,000	7,007,000	1,348,000	-3,883,000	4,260,000	-2,952,000	-83,000	1,938,000	999,000	-4,130,000	-3,123,000	-3,224,000	-1,059,000	-1,409,000	504,000	-1,287,000	3,055,000	2,041,000	1,304,000	-3,546,000	1,525,000	-2,907,000	1,130,000	18,000	-4,816,000	2,364,000	-10,107,000	2,400,000	-2,407,000	1,721,000	1,781,000	692,000	-1,440,000	219,000	-2,185,000	3,630,000	-2,434,000	502,000	1,637,000	-7,987,000	-2,982,000	-4,897,000	-521,000	-47,000	964,000	1,794,000	602,000	-1,238,000	983,000	736,000	-1,615,000	677,000	-940,000	-374,000	118,000	1,049,000						366,000					46,000	263,000	163,000	230,000	65,000	4,000	0	24,000	8,000			-52,000	-58,000
net increase in cash and cash equivalents			-3,946,000	9,864,000	51,225,000	-2,799,000				12,163,000	-35,095,000	-11,819,000	-73,730,000	-223,399,000																			39,061,000	-243,220,000	122,119,000	-49,932,000	25,525,000	11,206,000	-19,204,000	24,276,000	22,559,000	32,721,000	23,571,000	16,290,000	8,328,000	1,601,000	37,992,000	17,442,000	15,957,000	7,731,000	19,376,000	5,964,000	-543,000	22,513,000	32,651,000	-20,429,000			13,179,000	8,069,000					-5,443,000	12,333,000	-5,879,000	-18,032,000	42,012,000	29,722,000							2,317,000	-2,769,000	2,747,000	424,000	836,000
cash and cash equivalents, beginning of period	0	308,566,000	0	0	0	254,222,000	0	0	0	208,784,000	0	0	0	552,827,000	0	0	0	396,097,000	0	0	0	268,670,000	0	0	0	344,781,000	0	0	0	290,072,000	0	0	0	445,082,000	0	0	0	336,164,000	0	0	0	275,812,000	0	0	0	226,022,000	0	0	0	146,900,000	0	0	0	99,590,000	0	0	0	78,850,000		0	0	51,248,000		0	0	55,696,000		0	0	7,873,000		0	0	13,153,000	0	0	6,854,000		0	0	5,616,000
cash and cash equivalents, end of period	10,321,000	289,704,000	-3,946,000	9,864,000	51,225,000	251,423,000	57,030,000	1,305,000	-25,060,000	220,947,000	-35,095,000	-11,819,000	-73,730,000	329,428,000	33,342,000	57,448,000	37,788,000	424,249,000	45,104,000	-95,141,000	26,577,000	419,557,000	-47,279,000	24,082,000	-4,177,000	296,044,000	25,965,000	9,719,000	54,561,000	254,536,000	-10,542,000	59,691,000	39,061,000	201,862,000	122,119,000	-49,932,000	25,525,000	347,370,000	-19,204,000	24,276,000	22,559,000	308,533,000	23,571,000	16,290,000	8,328,000	227,623,000	37,992,000	17,442,000	15,957,000	154,631,000	19,376,000	5,964,000	-543,000	122,103,000	32,651,000	-20,429,000	16,254,000	71,114,000		8,069,000	14,702,000	42,900,000		-9,327,000	-5,443,000	68,029,000		-18,032,000	42,012,000	37,595,000		-2,451,000	-49,000	9,306,000	-2,016,000	-2,379,000	9,171,000		2,747,000	424,000	6,452,000
benefit from doubtful accounts			4,419,000	11,000	821,000	549,000	-27,000	466,000	-267,000	666,000	822,000	313,000	449,000	-548,000	3,000	0			4,352,000	2,623,000	157,000	5,000	7,043,000	2,001,000	3,742,000	2,096,000	143,000	239,000	-49,000	448,000	402,000	-19,000	1,912,000	13,000					1,000	0			31,000	0	0	3,000	145,000	0	231,000	-191,000	-94,000	9,000	111,000	-263,000	139,000	72,000	229,000	208,000	289,000	57,000	45,000	52,000				16,000					-55,000	164,000	165,000	57,000		-161,000	209,000			22,000	-280,000
benefit from warranty, returns and field action		3,634,000		4,259,000	-1,840,000	-618,000		-1,473,000	3,119,000	3,951,000
usage of spare parts		5,023,000	4,333,000	5,021,000	4,743,000	4,201,000	3,463,000	3,531,000	5,672,000	4,384,000	4,009,000	2,686,000	3,006,000	2,223,000	3,215,000	4,475,000	2,531,000	2,825,000	2,800,000	3,346,000	145,000	4,900,000	4,257,000	5,395,000
net decrease in cash and cash equivalents		-18,862,000						1,305,000
noncash expense for inventory step-up
benefit from warranty and returns											1,463,000	1,956,000	757,000	726,000	79,000	1,097,000	-554,000	209,000	-280,000	-75,000	-400,000	-821,000	-1,411,000	28,000	-1,443,000	2,692,000	3,536,000	1,304,000	146,000	367,000	-2,794,000	1,608,000	745,000	1,286,000	581,000	103,000	-164,000	39,000	14,000	0	7,000	31,000	128,000	109,000	-187,000	-410,000	547,000	108,000	22,000	-6,000	-71,000	44,000	-65,000	312,000
loss on disposal or write-off of property, plant and equipment
debt issuance cost amortization
change in fair value of contingent earn-out										-700,000	-838,000	-4,059,000							2,000,000	4,300,000			0	-200,000	-39,500,000	-7,700,000	-100,000	18,500,000	6,000,000	-4,000,000
business acquisitions, net of cash acquired											0	0	0	-1,844,164,000									-71,533,000	0			0	0			-5,351,000	0	0	-157,097,000	0	22,000
purchases of investment securities											0	0	-1,404,000	-1,993,000	0	0	0	-10,034,000	-23,222,000	-2,521,000	0	-7,082,000	-8,046,000	0	-13,585,000	-4,409,000	-1,000	-22,015,000	-4,002,000	-4,478,000	0				-6,809,000	-93,469,000	-11,045,000	-7,061,000	-15,920,000	-23,125,000	-7,887,000	-9,205,000	-14,595,000	-18,903,000	-23,182,000	-36,908,000	-14,103,000	-26,551,000	-26,237,000	-19,131,000	-20,342,000	-24,568,000	-31,542,000	-22,424,000	-24,172,000	-34,094,000
proceeds from sale of investment securities														3,500,000	6,000,000	5,000,000	0	7,000,000	8,000,000	4,500,000	5,500,000	10,900,000	4,892,000	3,000,000	8,900,000	24,500,000	500,000	6,040,000	4,000,000	4,900,000					113,105,000	13,664,000	19,963,000	11,802,000	12,761,000	20,738,000	17,770,000	31,785,000	19,956,000	19,607,000	18,927,000	30,936,000	15,667,000	27,031,000	31,333,000	18,317,000	17,346,000	19,390,000	19,620,000	21,442,000	14,675,000	14,035,000	9,596,000	3,304,000	4,300,000	16,204,000	23,494,000	20,672,000	21,657,000	45,131,000	25,882,000	14,541,000
proceeds from issuance of long-term debt, net of lender debt issuance costs											-8,269,000	0	-67,000	1,672,698,000
payment of third-party debt issuance costs											-325,000	0	0	-1,852,000
payment of contingent earn-out
loss on disposal of property, plant and equipment and other assets								738,000	652,000	367,000		2,124,000	-329,000	596,000
(gain) loss on disposal of property, plant and equipment and other assets					-13,000	-65,000
bond premium amortization							3,000	6,000	3,000	5,000	10,000	43,000	81,000	130,000	141,000	150,000	196,000	168,000	105,000	41,000	51,000	34,000	32,000	35,000	40,000	28,000	29,000	109,000	62,000	142,000	91,000				329,000	905,000	-407,000	528,000	219,000	228,000	280,000	943,000	589,000	539,000	459,000	601,000	670,000	707,000	663,000	675,000	925,000	675,000	628,000	357,000	493,000	402,000	380,000	19,000	-53,000	198,000
product-related charges															0				0	0	0	2,626,000
investments in non-marketable equity securities
amortization of inventory step-up												0	8,306,000	14,370,000
gain on disposal or write-off of property, plant and equipment
gain on disposition of assets
proceeds from short-term debt																			0
repayment of short-term debt																			0
investments in non-marketable equity investments
loss on disposal of property and equipment and other assets																254,000	170,000	659,000		595,000	516,000	562,000		505,000	163,000	12,682,000
changes in operating assets and liabilities:
prepaid expenses and other assets																2,798,000	1,501,000	-742,000	2,224,000	2,798,000	-11,967,000	2,634,000	-227,000	2,704,000	-4,208,000	10,319,000	3,769,000	-5,320,000	-75,000	3,569,000	93,596,000	-30,149,000	-28,681,000	-66,573,000	-800,000	1,556,000	-310,000	-3,474,000	6,992,000	-7,449,000	-395,000	-980,000	-176,000	1,598,000	1,348,000	-800,000	-1,955,000	923,000	-585,000	1,234,000	-1,207,000	-29,000	-77,000	898,000	1,486,000	-1,033,000													-1,000	566,000							672,000			-3,410,000	-9,000
purchases of property and equipment																-16,771,000	-15,665,000	-14,028,000		-23,845,000	-13,054,000	-25,463,000		-24,527,000	-20,055,000	-28,671,000		-27,692,000	-20,821,000	-26,544,000		-24,503,000	-10,803,000	-16,396,000	-8,343,000	-5,906,000	-5,149,000	-3,963,000	-5,255,000	-2,724,000	-2,648,000	-2,357,000	-1,680,000	-2,195,000	-6,821,000	-5,908,000	-3,192,000	-3,442,000	-5,950,000	-5,831,000	-5,952,000	-4,986,000	-4,590,000	-3,632,000	-2,063,000	-4,006,000																								-1,216,000	-1,233,000
proceeds from sale of asset																15,000	148,000	55,000		7,000	16,000	131,000		0	3,000	16,000		0	0	13,000,000		0				0	0	1,000		3,558,000				0								0	0	10,000					0	0	0	893,000
net increase cash and cash equivalents																57,448,000	37,788,000	28,152,000		-95,141,000	26,577,000	150,887,000		24,082,000				9,719,000
amortization of right-of-use assets																	2,408,000	2,372,000	2,357,000	2,332,000	2,222,000	2,305,000	2,145,000	1,999,000
(gain) loss on disposal or write-off of property, plant and equipment
contract settlement
write-off of acquired intangibles
impairment of assets held-for-sale
related-party receivables																											66,439,000	6,861,000	56,922,000	-32,779,000
proceeds from the disposal of assets held-for-sale
proceeds from short term debt																					0	150,000,000
bargain purchase gain																															881,000	-8,534,000	0	-63,237,000	0	-346,000
repayment of long-term obligations
proceeds from employee stock purchase plan																															0	1,379,000	0	1,326,000	0	1,164,000	0	1,197,000	0	1,121,000	0	1,041,000	0	1,101,000	0	1,384,000	0	1,190,000	0	1,267,000	0	1,139,000	0	1,081,000	919,000	0	0	909,000	0	829,000	0	747,000	0	648,000	0	623,000	0	629,000	0	744,000	0	660,000	0	742,000	675,000	0	576,000	-1,000	239,000	0	243,000
purchase of treasury stock/tax withholding payments on net share settlement of equity awards
impairment of assets held for sale																												0	0	269,000
write-off of acquired intangible																												0	0	5,000,000
proceeds from sale of assets held-for-sale
net decrease cash and cash equivalents																										-48,737,000				-35,536,000
loss on disposal of property and equipment																												400,000	307,000	53,000		167,000																						27,000							-1,000	50,000			0	20,000
changes in operating assets and liabilities, net of effects of acquisitions:
purchase of treasury stock																													-131,000	-5,338,000	-106,000	-212,000	-21,000	-3,718,000	-80,000	-244,000	-14,000	-16,897,000	0	-88,000	0	-1,435,000	0	-1,000	0	-5,835,000									-1,964,000
gain on disposal of property, plant and equipment
proceeds from sale of assets acquired in a business acquisition
change in fair value of earn-out																																7,000,000
gain on disposal of property and equipment																																		18,000	19,000	9,000				-1,069,000	-35,000	2,000	0	6,000	7,000	-5,000	-16,000	0			171,000	14,000			15,000	-1,000
supplemental disclosure of cash flow information
cash paid during the year for income taxes
cash from changes in operating assets and liabilities
non-cash investing activities
accounts payable for property and equipment																																				-979,000
(gain) loss on disposal of property and equipment																																						-1,000
tax benefits from exercise of stock options and vested awards																																						2,511,000
accrued liabilities for property and equipment																																						522,000		874,000	88,000	144,000	689,000	-40,000	-868,000	1,008,000	-61,000	45,000	32,000	196,000	139,000	211,000	-511,000	588,000	-139,000	295,000			705,000	-343,000
net cash used by investing activities																																											3,401,000	-1,823,000	-11,333,000	-11,995,000	-1,841,000	-3,167,000	-1,112,000	-7,000,000		-10,495,000	-16,845,000	-4,891,000
tax benefits from exercise of stock options																																							3,136,000	2,769,000	366,000	3,059,000	2,966,000	749,000	807,000	1,178,000	2,399,000	1,483,000	2,050,000	1,034,000	565,000	1,244,000	1,132,000	1,626,000	606,000	965,000	2,437,000	280,000		650,000	29,000	29,000		40,000	29,000	19,000		444,000	2,895,000	954,000		196,000	98,000	140,000				2,120,000	138,000	1,003,000	1,077,000
cash provided (used) by changes in operating assets and liabilities
net cash provided (used) by investing activities																																								-1,891,000	7,037,000	20,015,000													4,641,000	-24,065,000				3,205,000	14,685,000	5,391,000						-29,400,000	29,227,000	22,027,000
gain on sale of assets
deferred revenue																																																							0	0							466,000
proceeds from insurance																																																							0	0
prepaid and deferred income taxes																																																-2,200,000	-4,911,000	2,017,000		1,418,000	-5,527,000	1,915,000		-3,945,000	-5,204,000	2,347,000		-1,352,000	-884,000	2,305,000	-387,000	-165,000	-190,000	3,872,000				152,000	-5,000	2,289,000	-4,243,000	4,769,000	1,767,000	-1,975,000	2,762,000	-3,615,000	-334,000	4,327,000	1,269,000
treasury stock acquired - share awards swap																																																-1,241,000
net cash provided (used) by financing activities																																																							514,000	-6,578,000	5,982,000	2,216,000										1,506,000	6,426,000	2,769,000
cash provided (used) by changes in operating assets and liabilities:
prepaid and deferred income taxes, including excess tax benefits
assets purchased
business acquisition, net of assets acquired
change in restricted cash																																																															517,000	-461,000	-56,000	6,014,000
cash provided (used) by changes in operating assets and liabilities, net of assets acquired
stock compensation expense
loss on disposal, impairment or sale of property and equipment or property held for sale
cash provided (used) by changes in operating assets and liabilities, net of assets purchased and business acquisition
business acquisition, net of cash acquired
proceeds from finance loan repayments																																																																			586,000	12,000	24,000	24,000	5,000	30,000	15,000	23,000	274,000	311,000	310,000	301,000	1,915,000	127,000	306,000
excess tax benefits from exercise of stock options
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosure of cash flow information:
non-cash investing activities:
loss on disposal/impairments of property and equipment
proceeds from insurance for damaged assets
non-cash investing activites
minority interest																																																																																-125,000	-72,000
gain on disposal or sale of property and equipment or property held for sale
cash provided (used) by changes in operating assets and liabilities, net of assets and business acquired
asset purchase
cash provided (used) by changes in operating assets and liabilities, net of assets purchased
cash paid for acquired assets
purchases of marketable securities
proceeds from sale of marketable securities																																																																				2,858,000	36,063,000	34,622,000
write-off of in-process research and development
gain on sale of asset
tax benefits from exercise of stock options in 2005
tax benefits from exercise of stock options in 2007 and 2006
adjustments to reconcile net income to net cash
provided by operating activities:
gain on sale of building
cash provided
cash paid for aquired assets
proceeds from sale of building
purchases of liquid investments
proceeds from sale of liquid investments																																																																								6,181,000	9,275,000	11,729,000	4,175,000	6,022,000	5,300,000		25,000
net cash provided (used by financing activities
tax benefits from exercise of stock options in 2006																																																																											1,817,000	1,786,000	852,000
cash provided (used) by changes in operating assets and liabilities, net of assets acquired in business combination
cash paid for acquisitions, net of cash acquired
advances under finance loans
purchases of investments																																																																																	-7,900,000
proceeds from sale of investments
proceeds from exercise of stock options and other
supplemental disclosure of cash
flow information:
cash provided (used) by changes in operating assets and liabilities,
net of assets acquired
net cash (used in) investing activities

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