Utah Medical Products Inc... (UTMD)
58.93
-0.30 (-0.51%)
At close: Mar 04, 2025, 2:04 PM
Utah Medical Products Cash Flow Statement
| 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 | 10.8M | 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 | 4.9M | 4.3M | 8.8M | 8.4M | 7.1M | 7M | 6.9M | 5.4M | 4.3M | 2.6M |
| 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 | 607K | 588K | 591K | 597K | 634K | 676K | 809K | 984K | 1.17M | 1.93M | 2.19M | 2.19M | 2.1M | 1.5M | 1.4M | 1.7M | 1.3M | 1M | 900K | 600K | 500K | 500K |
| Stock-Based Compensation | 225K | 183K | 166K | 160K | 113K | 64K | 129K | 92K | 87K | 74K | 28K | 70K | 95K | 83K | 98K | 120K | 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 | 174K | 590K | 760K | -2.01M | -3.35M | 6.84M | -267K | -660K | 1.39M | -683K | -1.09M | 2.9M | 36K | 122K | 114K | -117K | 655K | -1.93M | 15.52M | -14.54M | 7K | 122K | 74K | 631K | -200K | -500K | 2M | n/a | 300K | n/a | n/a | -1.8M | -1.1M | 1.9M |
| Other Non-Cash Items | -33K | 36K | 63K | 3K | 53K | -373K | 21K | 5K | -9K | 8K | 13K | 182K | 70K | 7K | -204K | -135K | 65K | 2.62M | 1K | 402K | 1.01M | 372K | 136K | 35K | -12K | -200K | -300K | 200K | 400K | n/a | 100K | 400K | 200K | 100K | 100K |
| Deferred Income Tax | -681K | -401K | -92K | -26K | -396K | -326K | -658K | -484K | -901K | -500K | -1.4M | -600K | -549K | -38K | 230K | -46K | 93K | 118K | -129K | 75K | -47K | 108K | -26K | -13K | -81K | 100K | 200K | -100K | -100K | -100K | 300K | n/a | 100K | -100K | -400K |
| Change in Working Capital | -233K | -2.23M | -1.01M | 1.99M | -4.32M | -4.04M | 6.14M | -46K | -366K | 1.07M | -934K | 476K | 1.56M | 484K | 256K | 27K | -197K | 690K | -2.5M | 15.95M | -14.37M | -161K | -117K | 239K | 1.53M | 2.1M | -700K | 500K | 700K | 500K | -1M | -1.8M | -2.5M | -1.8M | 1M |
| Operating Cash Flow | 22.28M | 21.15M | 21.2M | 20.14M | 17.06M | 16.83M | 16.91M | 14.53M | 13.8M | 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 | 9.1M | 9.5M | 5M | 11.2M | 11.1M | 8.8M | 7.4M | 6.4M | 3.9M | 2.9M | 4.3M |
| Capital Expenditures | -639K | -818K | -552K | -860K | -21.54M | -402K | -1.6M | -3.3M | -246K | -1.13M | -344K | -255K | -256K | -1.53M | -474K | -287K | -360K | -334K | -345K | -421K | -394K | -517K | -524K | -361K | -684K | -4.7M | -1.2M | -5.9M | -2.2M | -2.3M | -1.6M | -1.8M | -2.4M | -2.7M | -500K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 862K | n/a | n/a | n/a | n/a | n/a | n/a | -41.08M | 2K | 8K | 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 | 100K | n/a | 500K | 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 | -500K | -1.6M | -3.8M | -2.65M | -2M | -6.6M | -10.6M | -22.1M | -737K | n/a | n/a | n/a | n/a | n/a | -100K | -3.3M | -6.9M | -3.5M | -15M | -8.2M | -4.4M | -4.2M | -4.3M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 74K | n/a | n/a | n/a | n/a | 47K | 47K | 15.15M | 5.84M | 1.12M | 7.79M | n/a | 4.31M | 9.04M | 8.2M | 98K | n/a | n/a | n/a | n/a | n/a | 1.6M | 10M | 4.5M | 6.2M | 15.5M | 4M | 3.1M | 3.9M | 4.2M |
| Other Investing Acitivies | n/a | -9K | -860K | -21.54M | -21M | 862K | -3.3M | -9K | -70K | -22K | -47K | 46K | -256K | -2K | -8K | 1K | 2.02M | n/a | 5K | n/a | n/a | n/a | n/a | -239K | -1K | -300K | -7.8M | n/a | 100K | -100K | 100K | -200K | -200K | -100K | 100K |
| Investing Cash Flow | -639K | -818K | -552K | -860K | -21.54M | 534K | -1.6M | -3.3M | -246K | -1.13M | -344K | -208K | -26.68M | 2.71M | -3.16M | 4.86M | -337K | -2.63M | -1.9M | -15.33M | -1.03M | -517K | -524K | -600K | -685K | -5M | -7.5M | 800K | -4.5M | 300K | -1M | -6.1M | -3.9M | -2.6M | -500K |
| 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 | -413K | -463K | -1.92M | -1.24M | -1.06M | 5.34M | n/a | -4.96M | 2.46M | -7.5M | 4.07M | 2.84M | -2.5M | 5.6M | n/a | n/a | n/a | n/a | n/a | -100K | -700K | -800K |
| Common Stock Repurchased | -2.5M | -2.5M | -6.98M | -6.98M | -398K | -1.21M | -2.85M | -2.85M | -683K | -1.05M | -504K | -504K | 26.93M | -439K | -116K | -7.79M | -2.02M | -4.79M | -9.44M | -10.7M | -2.79M | -11.82M | -193K | -11.6M | -12.06M | -1.7M | -5.4M | -14.6M | -4.2M | -8.5M | -7.2M | -1M | n/a | n/a | -2.8M |
| 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 | -2.9M | -2.44M | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 117K | 174K | 560K | 358K | 283K | 454K | 302K | 426K | 415K | 594K | 196K | 1.98M | 519K | 463K | 14K | 42K | 60K | 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 | -10.9M | -10.73M | -4.23M | -4.78M | -2.65M | -6.34M | -8.89M | -8.26M | -6.6M | -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 | -4.1M | 400K | -14M | -3.1M | -8.4M | -7.3M | -300K | 300K | -500K | -3M |
| Net Cash Flow | 17.82M | 14.08M | 9.38M | 8.8M | -8.32M | 11.24M | 13.58M | 3.02M | 4M | 4.88M | 5.52M | 2.34M | 2.72M | 3.41M | 313K | -1.15M | 641K | -93K | -1.11M | 1.06M | 477K | -85K | -44K | -233K | -720K | -4.1M | 400K | -14M | -3.1M | -8.4M | -7.3M | n/a | 300K | -500K | -3M |
| 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 | 4.8M | 3.8M | 5.3M | 8.9M | 6.5M | 5.8M | 4.6M | 1.5M | 200K | 3.8M |