United Guardian Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.88M3.80M4.72M4.83M5.89M4.05M4.58M2.58M3.81M4.35M4.76M3.07M4.59M2.38M2.58M3.13M
Deferred Taxes 1,832.62M0.08M0.04M0.06M-0.01M-0.00M-0.02M0.06M-0.03M0.22M0.13M-0.24M-0.07M-0.19M0.06M-0.12M
Gains from Investment Securities -1.01M0.02M-0.02M0.02M-0.03M0.00M-0.00M1.60M1.15M1.10M1.02M1.10M1.12M0.60M1.05M
Asset Writedowns and Impairment -0.00M-0.01M0.01M-0.01M0.01M-0.02M0.01M0.00M-0.00M0.00M-0.01M0.01M0.03M-0.02M-0.01M
Cash from Operations 4.34M4.09M4.44M5.38M5.81M4.48M5.20M2.29M3.99M4.95M4.48M3.59M5.31M2.53M3.14M3.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M
Depreciation & Amortization (CF) 0.18M0.23M0.26M0.25M0.19M0.18M0.17M0.19M0.20M0.19M0.18M0.17M0.15M0.14M0.11M0.10M
Change in Working Capital
Change in Receivables 0.02M-0.28M0.56M-0.62M0.76M-0.19M-0.68M0.67M0.31M-0.24M0.43M-0.72M0.43M-0.39M0.14M-0.14M
Change in Inventory 0.17M0.15M-0.22M0.37M-0.37M0.06M-0.04M0.08M0.14M-0.25M0.20M-0.00M0.29M-0.47M0.21M
Change in Account Payables -0.11M0.19M-0.25M0.23M-0.24M-0.04M-0.01M0.27M-0.17M-0.12M-0.04M0.38M-0.38M0.10M0.29M
Change in Accured Expenses -0.06M-0.14M-0.14M-836.000.18M-0.03M-0.05M0.06M0.03M0.16M0.09M0.23M0.26M-0.31M0.04M0.10M
Change in Taxes -0.08M-0.00M0.03M0.07M-0.01M-0.08M0.20M-0.04M-0.07M-0.10M0.19M-0.01M0.00M
Other Working Capital Changes 0.01M-0.11M-0.09M-0.03M0.01M0.09M918.00-0.03M0.04M0.00M0.01M-0.01M0.19M-0.19M0.02M0.02M
Investing Activities
Capital Expenditures 0.45M0.27M0.25M0.29M0.05M0.06M0.17M0.04M0.07M0.11M0.04M0.12M0.08M0.17M0.43M
Sales of Property, Plant and Equipment 0.02M0.04M0.03M0.04M0.01M
Change in Acquisitions & Divestments 1.14M6.51M3.04M6.02M4.14M3.08M3.94M2.97M4.78M8.02M15.96M6.37M4.15M2.87M5.51M1.81M
Cash from Investing Activities 0.03M0.75M-1.18M1.53M-1.46M-0.41M-1.67M0.49M2.82M-0.31M1.07M-0.47M-0.18M0.90M4.73M-7.08M
Financing Activities
Other financing activities 12.00M-5.00M
Cash from Financing Activities -2.78M-8.35M-3.68M-6.25M-4.46M-3.68M-4.47M-3.44M-6.51M-4.82M-5.05M-3.58M-5.19M-3.12M-0.46M-2.76M
Dividend Payments
Dividends Paid - Common -2.77M4.58M3.68M6.25M4.46M3.68M4.60M3.45M6.52M4.82M5.05M3.58M5.19M3.12M0.46M2.76M
Additional items
Change in Cash 1.60M-3.51M-0.42M0.66M-0.11M0.39M-0.94M-0.66M0.30M-0.17M0.50M-0.46M-0.06M0.30M7.41M-6.37M
Beginning Cash Balance 3.43M5.02M1.51M1.09M1.75M1.63M2.02M1.08M0.42M0.72M0.55M1.05M0.59M0.53M0.83M8.24M
Free Cash Flow 4.34M3.64M4.16M5.13M5.52M4.43M5.14M2.12M3.95M4.88M4.36M3.55M5.20M2.45M2.98M3.03M
Net Cash Flow 1.60M-3.51M-0.42M0.66M-0.11M0.39M-0.94M-0.66M0.30M-0.17M0.50M-0.46M-0.06M0.30M7.41M-6.37M