Utah Medical Products 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 6.26M6.01M7.41M9.58M10.21M10.52M10.67M10.96M8.14M18.07M14.42M10.59M14.79M16.03M16.01M13.53M
Depreciation and Depletion 0.56M0.56M0.71M0.65M0.61M0.64M0.62M0.61M0.66M0.77M0.70M0.66M0.64M0.61M0.62M0.73M
Share-based Compensation 0.10M0.08M0.10M0.07M0.03M0.07M0.09M0.09M0.13M0.06M0.11M0.16M0.17M0.18M0.23M0.26M
Deferred Taxes 0.23M0.00M-0.62M-0.60M-1.40M-0.50M-0.90M-0.48M-0.66M-0.33M-0.40M-0.03M-0.09M-0.40M-0.69M-0.36M
Gains from Investment Securities 0.24M0.15M0.09M0.09M0.06M0.07M0.05M0.06M0.05M0.07M0.05M0.07M0.08M0.10M
Asset Writedowns and Impairment 0.01M0.01M0.08M0.01M0.01M-0.03M-0.01M0.00M0.02M0.01M-0.01M0.02M0.03M-0.03M-0.00M
Non-cash Items 0.17M0.12M0.08M0.05M0.04M0.04M1.95M1.60M0.03M1.18M1.59M1.81M0.05M
Cash from Operations 7.23M7.16M11.37M13.56M12.31M15.39M13.80M14.53M16.91M16.83M17.06M20.14M21.20M21.15M22.28M14.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.04M2.07M2.61M2.58M2.72M2.53M2.22M2.11M2.19M6.14M6.51M6.64M6.42M5.69M2.06M
Amortization of Deferred Charges 0.04M0.04M
Depreciation & Amortization (CF) 0.56M0.56M0.71M0.65M0.61M0.64M0.62M0.61M0.66M0.77M0.70M0.66M0.64M0.61M0.62M0.73M
Change in Working Capital
Change in Receivables -0.29M0.17M-0.50M-0.68M0.24M0.36M-0.14M0.90M0.24M0.50M0.74M-0.62M1.09M0.51M-2.27M0.83M
Change in Inventory 0.08M-0.29M0.62M-0.84M0.25M0.14M-0.42M-0.36M0.47M0.24M1.69M-0.92M0.48M2.35M0.67M-0.59M
Change in Account Payables -0.07M0.05M-1.21M0.05M-0.22M0.19M-0.27M0.29M0.01M0.05M0.11M-0.31M-0.02M0.46M-0.46M-0.07M
Change in Accured Expenses 0.06M0.14M2.16M-0.57M-0.34M1.51M-0.60M-1.19M1.03M-0.56M-1.65M0.61M0.71M0.25M-1.42M-1.50M
Other Working Capital Changes 0.01M-0.06M0.02M0.02M0.00M0.00M0.01M0.00M0.01M0.00M0.00M0.00M0.00M400.000.00M
Investing Activities
Capital Expenditures 0.47M1.53M0.25M0.25M0.34M1.11M0.18M3.29M1.60M0.40M0.54M0.86M0.55M0.81M0.64M0.23M
Sales of Property, Plant and Equipment 0.86M0.03M
Change in Intangibles 0.01M0.00M0.01M0.00M0.01M0.02M0.07M0.01M21.00M0.01M0.01M
Acquisitions 41.08M
Cash from Investing Activities -3.16M2.71M-26.68M-0.21M-0.34M-1.13M-0.25M-3.30M-1.60M0.53M-21.54M-0.86M-0.55M-0.82M-0.64M-0.21M
Financing Activities
Other financing activities 0.01M0.04M0.03M0.18M0.28M0.10M0.11M0.05M-0.05M-0.02M0.01M0.04M0.01M0.01M0.02M
Cash from Financing Activities -3.77M-6.42M18.08M-11.17M-6.60M-8.26M-8.89M-6.34M-2.65M-4.78M-4.23M-10.73M-10.90M-5.48M-4.17M-23.84M
Dividend Payments
Dividends Paid - Common 3.34M6.03M3.43M3.56M3.67M3.77M3.85M3.92M2.96M4.03M4.11M4.12M11.46M3.16M4.28M4.26M
Additional items
Exchange Rate Effect 0.01M-0.04M-0.04M0.15M0.16M-1.11M-0.66M-1.87M0.92M-1.35M0.39M0.26M-0.36M-0.77M0.34M-0.68M
Change in Cash 0.31M3.41M2.72M2.34M5.52M4.88M4.00M3.02M13.58M11.24M-8.32M8.80M9.38M14.08M17.82M-9.89M
Beginning Cash Balance 0.10M0.41M3.82M6.53M8.87M14.39M19.27M23.28M26.30M39.88M51.11M42.79M51.59M60.97M75.05M92.87M
Free Cash Flow 6.76M5.62M11.12M13.31M11.97M14.28M13.62M11.23M15.31M16.43M16.52M19.28M20.65M20.34M21.64M14.60M
Net Cash Flow 0.30M3.44M2.76M2.18M5.36M5.99M4.66M4.89M12.66M12.59M-8.71M8.54M9.75M14.85M17.48M-9.21M