UG Stock Annual Cash Flow. Download in Excel
United-Guardian Inc.
UG 
NSD
Sector: Consumer Defensive
Industry: Household & Personal Products
15.54
USD
-0.21
(-1.33%)
Previous close: 15.75 Open: 15.71 Bid: 15.28 Ask: 19.9
52 week range
5.79 16.25
Mkt Cap: 72 M Avg Vol (90 Days): 18,316
Last updated: Friday 27th September 2024
Financials
UG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 373593.0 | -56488.0 | 37829.0 | -84710.0 | -141628.0 | 249874.0 | -198496.0 | 4984.0 | -290223.0 | 465506.0 |
| (Increase) Decrease in other current assets | 15000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 190164.0 | -190164.0 | 15498.0 | |||||||
| (Increase) Decrease in payables | -244588.0 | -44296.0 | -13995.0 | 327312.0 | -223336.0 | -115412.0 | -39585.0 | 467832.0 | -469217.0 | 104034.0 |
| (Increase) Decrease in receivables | 233967.0 | 679746.0 | -671532.0 | -311695.0 | 237173.0 | -430127.0 | 717874.0 | -431883.0 | 385959.0 | -135872.0 |
| AssetImpairmentCharge | 4283.0 | -7161.0 | 6235.0 | 28811.0 | -20391.0 | |||||
| CapitalExpenditureReported | 54590.0 | 62573.0 | 166689.0 | 38149.0 | 74993.0 | 113769.0 | 43395.0 | 116375.0 | 75179.0 | 165716.0 |
| Cash at beginning of period | 2 M | 2 M | 1 M | 424301.0 | 724721.0 | 550135.0 | 1 M | 591444.0 | 531213.0 | 830452.0 |
| Cash at end of period | 2 M | 1 M | 424301.0 | 724721.0 | 550135.0 | 2 M | 591444.0 | 531213.0 | 830452.0 | 8 M |
| Cash flow | 4 M | 5 M | 2 M | 4 M | 5 M | 4 M | 4 M | 5 M | 3 M | 3 M |
| CashFlowFromContinuingInvestingActivities | -414480.0 | -2 M | 490235.0 | 3 M | -308759.0 | 1 M | -468676.0 | -183475.0 | 897562.0 | 5 M |
| ChangeInAccountPayable | -244588.0 | -44296.0 | -13995.0 | 271464.0 | -167488.0 | -115412.0 | -39585.0 | 379094.0 | -380479.0 | 104034.0 |
| ChangeInAccruedExpense | -25794.0 | -48236.0 | 62705.0 | 32999.0 | 159308.0 | 88491.0 | 234331.0 | 263933.0 | -305334.0 | 40988.0 |
| ChangeInIncomeTaxPayable | 55848.0 | -55848.0 | 88738.0 | -88738.0 | ||||||
| ChangeInInterestPayable | -25794.0 | -48236.0 | 62705.0 | 32999.0 | 159308.0 | 88491.0 | ||||
| ChangeInPayablesAndAccruedExpense | -270382.0 | -92532.0 | 48710.0 | 360311.0 | -64028.0 | -26921.0 | 194746.0 | 731765.0 | -774551.0 | 145022.0 |
| ChangeInPrepaidAssets | -125228.0 | -66042.0 | 38248.0 | 44757.0 | -201756.0 | 24285.0 | 75451.0 | 67736.0 | -194495.0 | 19146.0 |
| ChangeInTaxPayable | 55848.0 | -55848.0 | 88738.0 | -88738.0 | ||||||
| ChangeInWorkingCapital | 211950.0 | 464684.0 | -546745.0 | 8663.0 | -155239.0 | -182889.0 | 789575.0 | 562766.0 | -1 M | 509300.0 |
| ChangesInAccountReceivables | 185162.0 | 679746.0 | -671532.0 | -311695.0 | 237173.0 | -430127.0 | 717874.0 | -431883.0 | 385959.0 | -135872.0 |
| CommonStockDividendPaid | -4 M | -5 M | -3 M | -7 M | -5 M | -5 M | -4 M | -5 M | -3 M | -459387.0 |
| Current deferred income taxes | -254.0 | -22369.0 | 59712.0 | -31760.0 | 219728.0 | 133272.0 | -235171.0 | -68462.0 | -193766.0 | 59614.0 |
| Deferred income taxes | -254.0 | -22369.0 | 59712.0 | -31760.0 | 219728.0 | 133272.0 | -235171.0 | -68462.0 | -193766.0 | 59614.0 |
| Depreciation | 181188.0 | 173484.0 | 187035.0 | 200677.0 | 191942.0 | 175810.0 | 165261.0 | 145977.0 | 135396.0 | 105682.0 |
| Depreciation unreconciled | 181188.0 | 173484.0 | 187035.0 | 200677.0 | 191942.0 | 175810.0 | 165261.0 | 145977.0 | 135396.0 | 105682.0 |
| DepreciationAndAmortization | 181188.0 | 173484.0 | 187035.0 | 200677.0 | 191942.0 | 175810.0 | 165261.0 | 145977.0 | 135396.0 | 105682.0 |
| FinancingCashFlow | -4 M | -4 M | -3 M | -7 M | -5 M | -4 M | -4 M | -5 M | -3 M | -459387.0 |
| Free cash flow | 4 M | 5 M | 2 M | 4 M | 5 M | 4 M | 4 M | 5 M | 2 M | 3 M |
| GainLossOnInvestmentSecurities | 25127.0 | -2395.0 | 1011.0 | -33297.0 | 333138.0 | -431076.0 | -298585.0 | 23018.0 | 1 M | -81095.0 |
| GainLossOnSaleOfPPE | 879.0 | -14799.0 | 2445.0 | -10000.0 | ||||||
| IncomeTaxPaidSupplementalData | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 600000.0 | |||
| Net cash from financing activities | -4 M | -4 M | -3 M | -7 M | -5 M | -4 M | -4 M | -5 M | -3 M | -459387.0 |
| Net cash from investing activities | -414480.0 | -2 M | 490235.0 | 3 M | -308759.0 | 1 M | -468676.0 | -183475.0 | 897562.0 | 5 M |
| Net cash from operating activities | 4 M | 5 M | 2 M | 4 M | 5 M | 4 M | 4 M | 5 M | 3 M | 3 M |
| Net change in cash & cash equivalents | 389121.0 | -942894.0 | -656188.0 | 300420.0 | -174586.0 | 1 M | -456867.0 | -60231.0 | 299239.0 | 7 M |
| Net income from continuing operations | 4 M | 5 M | 3 M | 4 M | 4 M | 5 M | 3 M | 5 M | 3 M | 3 M |
| NetInvestmentPropertiesPurchaseAndSale | -359890.0 | -2 M | 656924.0 | 3 M | -233766.0 | 1 M | -425281.0 | -67100.0 | 935702.0 | 5 M |
| NetInvestmentPurchaseAndSale | -359890.0 | -2 M | 656924.0 | 3 M | -233766.0 | 1 M | -425281.0 | -67100.0 | 935702.0 | 5 M |
| NetPPEPurchaseAndSale | -54590.0 | -62573.0 | -166689.0 | -38149.0 | -74993.0 | -113769.0 | -43395.0 | -116375.0 | -38140.0 | -155716.0 |
| Operating (gains) losses | 25127.0 | -1516.0 | 1011.0 | -33297.0 | 333138.0 | -431076.0 | -298585.0 | 8219.0 | 1 M | -91095.0 |
| Other financing charges net | 120848.0 | 550135.0 | ||||||||
| Other non-cash items | 12325.0 | -21240.0 | 8289.0 | 3714.0 | 8512.0 | 19283.0 | -131818.0 | 6235.0 | 28811.0 | -20391.0 |
| Payment of cash dividends | 4 M | 5 M | 3 M | 7 M | 5 M | 5 M | 4 M | 5 M | 3 M | 459387.0 |
| Purchase of Float term investments | -7 M | -4 M | -2 M | -621852.0 | ||||||
| Purchase of property plant & equipment | -54590.0 | -62573.0 | -166689.0 | -38149.0 | -74993.0 | -113769.0 | -43395.0 | -116375.0 | -38140.0 | -155716.0 |
| PurchaseOfInvestment | -3 M | -6 M | -2 M | -2 M | -8 M | -15 M | -7 M | -4 M | -2 M | -621852.0 |
| PurchaseOfLongTermInvestments | -3 M | -6 M | -2 M | -2 M | -8 M | -15 M | ||||
| PurchaseOfPPE | -54590.0 | -62573.0 | -166689.0 | -38149.0 | -74993.0 | -113769.0 | -43395.0 | -116375.0 | -75179.0 | -165716.0 |
| Sale of short term investments | 3 M | 4 M | 3 M | 5 M | 8 M | 16 M | 6 M | 4 M | 3 M | 6 M |
| SaleOfInvestment | 3 M | 4 M | 3 M | 5 M | 8 M | 16 M | 6 M | 4 M | 3 M | 6 M |
| SaleOfPPE | 37039.0 | 10000.0 | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 337342.0 |
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