UTMD - Utah Medical Products, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income18,5558,50512,12811,843
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,9562,7732,8333,147
Adjustments To Net Income-635-508-387-823
Changes In Accounts Receivables-496-242295137
Changes In Liabilities529286-265
Changes In Inventories-244-467-360422
Changes In Other Operating Activities-3,3546,838-267-660
Total Cash Flow From Operating Activities16,83416,90814,52813,801
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-402-1,597-3,293-176
Investments74747474
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities534-1,597-3,302-246
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-4,026-2,955-3,916-3,846
Sale Purchase of Stock----
Net Borrowings----4,777
Other Cash Flows from Financing Activities--50114
Total Cash Flows From Financing Activities-4,777-2,653-6,340-8,891
Effect Of Exchange Rate Changes-1,354921-1,868-660
Change In Cash and Cash Equivalents11,23713,5793,0184,004