Utah Medical Products Inc... (UTMD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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62.91

-0.06%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	300.00K	-	-	-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	-	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	-	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	-	-	-	-	-	862.00K	-	-	-	-	-	-	-41.08M	2.00K	8.00K	-	-	-	-	-1.01M	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	500.00K	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-500.00K	-1.60M	-3.80M	-2.65M	-2.00M	-6.60M	-10.60M	-22.10M	-737.00K	-	-	-	-	-	-100.00K	-3.30M	-6.90M	-3.50M	-15.00M	-8.20M	-4.40M	-4.20M	-4.30M
Sales Maturities Of Investments	-	-	-	-	-	74.00K	-	-	-	-	47.00K	47.00K	15.15M	5.84M	1.12M	7.79M	-	4.31M	9.04M	8.20M	98.00K	-	-	-	-	-	1.60M	10.00M	4.50M	6.20M	15.50M	4.00M	3.10M	3.90M	4.20M
Other Investing Acitivies	-	-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	-	5.00K	-	-	-	-	-239.00K	-1K	-300.00K	-7.80M	-	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	-	-	-	-	-	-	-	-	-4.78M	-4.04M	-3.91M	-9.09M	20.99M	-413.00K	-463.00K	-1.92M	-1.24M	-1.06M	5.34M	-	-4.96M	2.46M	-7.50M	4.07M	2.84M	-2.50M	5.60M	-	-	-	-	-	-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	-	-	-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	-	-	-	-	-	-	-	-	-	-	-700.00K	-	-	-	-
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	-	1K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	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