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Utah Medical Products, Inc. (UTMD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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68.74-0.71 (-1.02%)
At close: 04:00PM EDT
68.74 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
16,377
16,635
16,473
14,788
10,798
Depreciation & amortization
7,214
6,368
7,082
7,284
7,209
Deferred income taxes
-
-693
-401
-92
-26
Stock based compensation
-
225
183
166
160
Change in working capital
-
-233
-2,226
-1,006
1,993
Accounts receivable
-
2,270
-511
-1,088
617
Inventory
-
-670
-2,353
-485
924
Accounts Payable
-
-456
464
-23
-308
Other working capital
-
21,642
20,329
20,651
19,277
Net cash provided by operating activites
-
22,281
21,147
21,203
20,137
Cash flows from investing activities
Investments in property, plant and equipment
-
-639
-818
-552
-860
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-
-639
-818
-552
-860
Cash flows from financing activities
Common stock repurchased
-
0
-2,495
0
-6,976
Dividends Paid
-
-4,282
-3,163
-11,465
-4,116
Net cash used privided by (used for) financing activities
-
-4,165
-5,484
-10,905
-10,734
Net change in cash
-
17,816
14,078
9,384
8,803
Cash at beginning of period
-
75,052
60,974
51,590
42,787
Cash at end of period
-
92,868
75,052
60,974
51,590
Free Cash Flow
Operating Cash Flow
-
22,281
21,147
21,203
20,137
Capital Expenditure
-
-639
-818
-552
-860
Free Cash Flow
-
21,642
20,329
20,651
19,277