UTMD Stock Annual Cash Flow. Download in Excel
Utah Medical Products Inc.
UTMD 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
64.09
USD
0.71
(1.12%)
Previous close: 63.38 Open: 63.86 Bid: 62.36 Ask: 65.51
52 week range
63.38 87.86
Mkt Cap: 223 M Avg Vol (90 Days): 18,053
Last updated: Monday 4th November 2024
Financials
UTMD 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 | -141000.0 | 422000.0 | -360000.0 | -467000.0 | -244000.0 | -2 M | 924000.0 | -485000.0 | -2 M | -670000.0 |
| (Increase) Decrease in payables | 188000.0 | -265000.0 | 286000.0 | 9000.0 | 52000.0 | 114000.0 | -308000.0 | -23000.0 | 464000.0 | -456000.0 |
| (Increase) Decrease in receivables | -465000.0 | 46000.0 | 1 M | -240000.0 | -496000.0 | -754000.0 | 662000.0 | -1 M | -525000.0 | 2 M |
| Amortization of intangibles | 38000.0 | 7 M | 7 M | 6 M | 6 M | |||||
| AssetImpairmentCharge | 14000.0 | -5000.0 | 24000.0 | 30000.0 | -33000.0 | |||||
| CapitalExpenditureReported | 1 M | 246000.0 | 3 M | 2 M | 402000.0 | 22 M | 860000.0 | 552000.0 | 818000.0 | 639000.0 |
| Cash at beginning of period | 14 M | 19 M | 23 M | 26 M | 40 M | 51 M | 43 M | 52 M | 61 M | 75 M |
| Cash at end of period | 19 M | 23 M | 26 M | 40 M | 51 M | 43 M | 43 M | 61 M | 75 M | 93 M |
| Cash flow | 15 M | 14 M | 15 M | 17 M | 17 M | 17 M | 20 M | 21 M | 21 M | 22 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -246000.0 | -3 M | -2 M | 534000.0 | -22 M | -860000.0 | -552000.0 | -818000.0 | -639000.0 |
| ChangeInAccountPayable | 188000.0 | -265000.0 | 286000.0 | 9000.0 | 52000.0 | 114000.0 | -308000.0 | -23000.0 | 464000.0 | -456000.0 |
| ChangeInAccruedExpense | 2 M | -597000.0 | -1 M | 1 M | -558000.0 | -2 M | 607000.0 | 713000.0 | 252000.0 | -1 M |
| ChangeInInterestPayable | 2 M | -597000.0 | -1 M | 1 M | -558000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | -862000.0 | -901000.0 | 1 M | -506000.0 | -2 M | 299000.0 | 690000.0 | 716000.0 | -2 M |
| ChangeInPrepaidAssets | -19000.0 | 28000.0 | 23000.0 | 24000.0 | -68000.0 | -16000.0 | 108000.0 | -81000.0 | -64000.0 | 45000.0 |
| ChangeInWorkingCapital | 1 M | -366000.0 | -46000.0 | 353000.0 | -1 M | -4 M | 2 M | -1 M | -2 M | -233000.0 |
| ChangesInAccountReceivables | -365000.0 | 137000.0 | 295000.0 | -242000.0 | -496000.0 | -738000.0 | 617000.0 | -1 M | -511000.0 | 2 M |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -3 M | -4 M | -4 M | -4 M | -11 M | -3 M | -4 M |
| CommonStockPayments | -1 M | -683000.0 | -3 M | -1 M | -398000.0 | -7 M | -2 M | |||
| Current deferred income taxes | -397000.0 | -787000.0 | -434000.0 | -658000.0 | -326000.0 | -396000.0 | -26000.0 | -53000.0 | -395000.0 | -681000.0 |
| Deferred income taxes | -397000.0 | -787000.0 | -434000.0 | -658000.0 | -326000.0 | -396000.0 | -26000.0 | -92000.0 | -401000.0 | -693000.0 |
| Depreciation | 637000.0 | 619000.0 | 610000.0 | 660000.0 | 765000.0 | 700000.0 | 655000.0 | 636000.0 | 612000.0 | 623000.0 |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 3 M | 7 M | 7 M | 7 M | 7 M | 6 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 3 M | 7 M | 7 M | 7 M | 7 M | 6 M |
| Effect of exchange rate changes | -1 M | -660000.0 | -2 M | 921000.0 | -1 M | 386000.0 | 260000.0 | -362000.0 | -767000.0 | 339000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 49000.0 | 23000.0 | 7000.0 | 39000.0 | ||||||
| FinancingCashFlow | -8 M | -9 M | -6 M | -3 M | -5 M | -4 M | -11 M | -11 M | -5 M | -4 M |
| Free cash flow | 14 M | 14 M | 11 M | 15 M | 17 M | -4 M | 19 M | 21 M | 20 M | 22 M |
| GainLossOnSaleOfPPE | 35000.0 | 1000.0 | 5000.0 | 17000.0 | -410000.0 | 16000.0 | 1000.0 | |||
| IncomeTaxPaidSupplementalData | 3 M | 5 M | 5 M | 5 M | 5 M | 5 M | 3 M | 5 M | 5 M | 5 M |
| InterestPaidSupplementalData | 296000.0 | 65000.0 | ||||||||
| Issuance of capital stock | 491000.0 | 343000.0 | 376000.0 | 302000.0 | 454000.0 | 283000.0 | 358000.0 | 560000.0 | 174000.0 | 117000.0 |
| Issuance of debt | -4 M | -5 M | ||||||||
| IssuanceOfCapitalStock | 491000.0 | 343000.0 | 376000.0 | 302000.0 | 454000.0 | 283000.0 | 358000.0 | 560000.0 | 174000.0 | 117000.0 |
| IssuanceOfDebt | -4 M | -5 M | ||||||||
| Net cash from financing activities | -8 M | -9 M | -6 M | -3 M | -5 M | -4 M | -11 M | -11 M | -5 M | -4 M |
| Net cash from investing activities | -1 M | -246000.0 | -3 M | -2 M | 534000.0 | -22 M | -860000.0 | -552000.0 | -818000.0 | -639000.0 |
| Net cash from operating activities | 15 M | 14 M | 15 M | 17 M | 17 M | 17 M | 20 M | 21 M | 21 M | 22 M |
| Net change in cash & cash equivalents | 4 M | 4 M | 3 M | 14 M | 11 M | -8 M | 9 M | 10 M | 15 M | 17 M |
| Net income from continuing operations | 11 M | 12 M | 12 M | 9 M | 19 M | 15 M | 11 M | 15 M | 16 M | 17 M |
| NetCommonStockIssuance | -564000.0 | -340000.0 | -2 M | 302000.0 | -751000.0 | -115000.0 | -7 M | 560000.0 | -2 M | 117000.0 |
| NetIntangiblesPurchaseAndSale | -22000.0 | -70000.0 | -9000.0 | -21 M | -9000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 74000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 74000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -4 M | -5 M | ||||||||
| NetPPEPurchaseAndSale | -1 M | -176000.0 | -3 M | -2 M | 460000.0 | -540000.0 | -860000.0 | -552000.0 | -809000.0 | -639000.0 |
| Operating (gains) losses | 35000.0 | 1000.0 | 5000.0 | 6 M | -442000.0 | 16000.0 | 1000.0 | |||
| Other financing charges net | -42000.0 | |||||||||
| Other non-cash items | 47000.0 | 77000.0 | 92000.0 | 133000.0 | 133000.0 | 150000.0 | 162000.0 | 190000.0 | 213000.0 | 192000.0 |
| Payment of cash dividends | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 11 M | 3 M | 4 M |
| Purchase of property plant & equipment | -1 M | -246000.0 | -3 M | -2 M | 460000.0 | -22 M | -860000.0 | -552000.0 | -818000.0 | -639000.0 |
| PurchaseOfIntangibles | -22000.0 | -70000.0 | -9000.0 | -21 M | -9000.0 | |||||
| PurchaseOfPPE | -1 M | -176000.0 | -3 M | -2 M | -402000.0 | -540000.0 | -860000.0 | -552000.0 | -809000.0 | -639000.0 |
| RepaymentOfDebt | -4 M | -5 M | ||||||||
| Repurchase of capital stock | -1 M | -683000.0 | -3 M | -1 M | -398000.0 | -7 M | -2 M | |||
| Revenue per share | 3 M | 3 M | 2 M | 2 M | 2 M | 6 M | 7 M | 7 M | 6 M | 6 M |
| Sale of Float term investments | 74000.0 | |||||||||
| SaleOfInvestment | 74000.0 | |||||||||
| SaleOfPPE | 862000.0 | |||||||||
| ShortTermDebtPayments | -4 M | -5 M | ||||||||
| StockBasedCompensation | 74000.0 | 87000.0 | 92000.0 | 129000.0 | 64000.0 | 113000.0 | 160000.0 | 166000.0 | 183000.0 | 225000.0 |
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