Utah Medical Products Inc...
62.73
1.24 (2.02%)
At close: Jan 15, 2025, 12:50 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 16.64M 16.47M 14.79M 10.80M 14.73M 18.55M 8.51M 12.13M 11.84M 11.38M 11.41M 10.17M 7.41M 6.01M 6.26M 7.21M 7.91M 8.17M 7.55M 10.22M 20.76M 7.17M 5.93M 5.37M 5.47M 4.90M 4.30M 8.80M 8.40M 7.10M 7.00M 6.90M 5.40M 4.30M 2.60M
Depreciation & Amortization 6.37M 7.08M 7.28M 7.21M 6.88M 2.96M 2.77M 2.83M 3.15M 3.36M 3.19M 3.27M 2.77M 607.00K 588.00K 591.00K 597.00K 634.00K 676.00K 809.00K 984.00K 1.17M 1.93M 2.19M 2.19M 2.10M 1.50M 1.40M 1.70M 1.30M 1.00M 900.00K 600.00K 500.00K 500.00K
Stock-Based Compensation 225.00K 183.00K 166.00K 160.00K 113.00K 64.00K 129.00K 92.00K 87.00K 74.00K 28.00K 70.00K 95.00K 83.00K 98.00K 120.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.38M 174.00K 590.00K 760.00K -2.01M -3.35M 6.84M -267.00K -660.00K 1.39M -683.00K -1.09M 2.90M 36.00K 122.00K 114.00K -117.00K 655.00K -1.93M 15.52M -14.54M 7.00K 122.00K 74.00K 631.00K -200.00K -500.00K 2.00M n/a 300.00K n/a n/a -1.80M -1.10M 1.90M
Other Non-Cash Items -33.00K 36.00K 63.00K 3.00K 53.00K -373.00K 21.00K 5.00K -9.00K 8.00K 13.00K 182.00K 70.00K 7.00K -204.00K -135.00K 65.00K 2.62M 1K 402.00K 1.01M 372.00K 136.00K 35.00K -12.00K -200.00K -300.00K 200.00K 400.00K n/a 100.00K 400.00K 200.00K 100.00K 100.00K
Deferred Income Tax -681.00K -401.00K -92.00K -26.00K -396.00K -326.00K -658.00K -484.00K -901.00K -500.00K -1.40M -600.00K -549.00K -38.00K 230.00K -46.00K 93.00K 118.00K -129.00K 75.00K -47.00K 108.00K -26.00K -13.00K -81.00K 100.00K 200.00K -100.00K -100.00K -100.00K 300.00K n/a 100.00K -100.00K -400.00K
Change in Working Capital -233.00K -2.23M -1.01M 1.99M -4.32M -4.04M 6.14M -46.00K -366.00K 1.07M -934.00K 476.00K 1.56M 484.00K 256.00K 27.00K -197.00K 690.00K -2.50M 15.95M -14.37M -161.00K -117.00K 239.00K 1.53M 2.10M -700.00K 500.00K 700.00K 500.00K -1.00M -1.80M -2.50M -1.80M 1.00M
Operating Cash Flow 22.28M 21.15M 21.20M 20.14M 17.06M 16.83M 16.91M 14.53M 13.80M 15.39M 12.31M 13.56M 11.37M 7.16M 7.23M 7.76M 7.47M 10.85M 6.45M 27.46M 8.34M 8.66M 7.86M 7.83M 9.10M 9.50M 5.00M 11.20M 11.10M 8.80M 7.40M 6.40M 3.90M 2.90M 4.30M
Capital Expenditures -639.00K -818.00K -552.00K -860.00K -21.54M -402.00K -1.60M -3.30M -246.00K -1.13M -344.00K -255.00K -256.00K -1.53M -474.00K -287.00K -360.00K -334.00K -345.00K -421.00K -394.00K -517.00K -524.00K -361.00K -684.00K -4.70M -1.20M -5.90M -2.20M -2.30M -1.60M -1.80M -2.40M -2.70M -500.00K
Acquisitions n/a n/a n/a n/a n/a 862.00K n/a n/a n/a n/a n/a n/a -41.08M 2.00K 8.00K n/a n/a n/a n/a -1.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a 500.00K n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00K -1.60M -3.80M -2.65M -2.00M -6.60M -10.60M -22.10M -737.00K n/a n/a n/a n/a n/a -100.00K -3.30M -6.90M -3.50M -15.00M -8.20M -4.40M -4.20M -4.30M
Sales Maturities Of Investments n/a n/a n/a n/a n/a 74.00K n/a n/a n/a n/a 47.00K 47.00K 15.15M 5.84M 1.12M 7.79M n/a 4.31M 9.04M 8.20M 98.00K n/a n/a n/a n/a n/a 1.60M 10.00M 4.50M 6.20M 15.50M 4.00M 3.10M 3.90M 4.20M
Other Investing Acitivies n/a -9.00K -860.00K -21.54M -21.00M 862.00K -3.30M -9.00K -70.00K -22.00K -47.00K 46.00K -256.00K -2.00K -8.00K 1K 2.02M n/a 5.00K n/a n/a n/a n/a -239.00K -1K -300.00K -7.80M n/a 100.00K -100.00K 100.00K -200.00K -200.00K -100.00K 100.00K
Investing Cash Flow -639.00K -818.00K -552.00K -860.00K -21.54M 534.00K -1.60M -3.30M -246.00K -1.13M -344.00K -208.00K -26.68M 2.71M -3.16M 4.86M -337.00K -2.63M -1.90M -15.33M -1.03M -517.00K -524.00K -600.00K -685.00K -5.00M -7.50M 800.00K -4.50M 300.00K -1.00M -6.10M -3.90M -2.60M -500.00K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a -4.78M -4.04M -3.91M -9.09M 20.99M -413.00K -463.00K -1.92M -1.24M -1.06M 5.34M n/a -4.96M 2.46M -7.50M 4.07M 2.84M -2.50M 5.60M n/a n/a n/a n/a n/a -100.00K -700.00K -800.00K
Common Stock Repurchased -2.50M -2.50M -6.98M -6.98M -398.00K -1.21M -2.85M -2.85M -683.00K -1.05M -504.00K -504.00K 26.93M -439.00K -116.00K -7.79M -2.02M -4.79M -9.44M -10.70M -2.79M -11.82M -193.00K -11.60M -12.06M -1.70M -5.40M -14.60M -4.20M -8.50M -7.20M -1.00M n/a n/a -2.80M
Dividend Paid -4.28M -3.16M -11.46M -4.12M -4.11M -4.03M -2.96M -3.92M -3.85M -3.77M -3.67M -3.56M -3.43M -6.03M -3.34M -4.33M -3.42M -2.90M -2.44M -1.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -700.00K n/a n/a n/a n/a
Other Financial Acitivies 117.00K 174.00K 560.00K 358.00K 283.00K 454.00K 302.00K 426.00K 415.00K 594.00K 196.00K 1.98M 519.00K 463.00K 14.00K 42.00K 60.00K n/a 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -4.17M -5.48M -10.90M -10.73M -4.23M -4.78M -2.65M -6.34M -8.89M -8.26M -6.60M -11.17M 18.08M -6.42M -3.77M -13.77M -6.45M -8.13M -5.69M -10.92M -6.87M -8.25M -7.38M -7.45M -9.12M -4.10M 400.00K -14.00M -3.10M -8.40M -7.30M -300.00K 300.00K -500.00K -3.00M
Net Cash Flow 17.82M 14.08M 9.38M 8.80M -8.32M 11.24M 13.58M 3.02M 4.00M 4.88M 5.52M 2.34M 2.72M 3.41M 313.00K -1.15M 641.00K -93.00K -1.11M 1.06M 477.00K -85.00K -44.00K -233.00K -720.00K -4.10M 400.00K -14.00M -3.10M -8.40M -7.30M n/a 300.00K -500.00K -3.00M
Free Cash Flow 21.64M 20.33M 20.65M 19.28M -4.48M 16.43M 15.31M 11.23M 13.55M 14.26M 11.96M 13.31M 11.11M 5.62M 6.75M 7.47M 7.11M 10.52M 6.11M 27.04M 7.94M 8.14M 7.34M 7.46M 8.42M 4.80M 3.80M 5.30M 8.90M 6.50M 5.80M 4.60M 1.50M 200.00K 3.80M

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