Utah Medical Products, Inc. (UTMD)
USD 53.32
(0.53%)
USD 53.32
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.28 Million | 21.14 Million | 21.2 Million | 20.13 Million | 17.05 Million | 16.83 Million |
| Net Income | 16.63 Million | 16.47 Million | 14.78 Million | 10.79 Million | 14.72 Million | 18.55 Million |
| Depreciation & Amortization | 6.36 Million | 7.08 Million | 7.28 Million | 7.2 Million | 6.88 Million | 2.95 Million |
| Deferred income taxes | -693 Thousand | -401 Thousand | -92 Thousand | -26 Thousand | -396 Thousand | -326 Thousand |
| Stock-based compensation | 225 Thousand | 183 Thousand | 166 Thousand | 160 Thousand | 113 Thousand | 64 Thousand |
| Change in working capital | -233 Thousand | -2.22 Million | -1 Million | 1.99 Million | -4.32 Million | -4.04 Million |
| Other non-cash items | -21 Thousand | 36 Thousand | 63 Thousand | 3000.00 | 53 Thousand | -373 Thousand |
| Investing Cash Flow | -639 Thousand | -818 Thousand | -552 Thousand | -860 Thousand | -21.54 Million | 534 Thousand |
| Investments in PPE | -639 Thousand | -818 Thousand | -552 Thousand | -860 Thousand | -21.54 Million | -402 Thousand |
| Acquisitions | - | - | - | - | - | 862 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 74 Thousand |
| Other Investing Activities | -818 Thousand | -9000.00 | -860 Thousand | -21.54 Million | -21 Million | 862 Thousand |
| Financing Cash Flow | -4.16 Million | -5.48 Million | -10.9 Million | -10.73 Million | -4.22 Million | -4.77 Million |
| Debt repayment | - | -2.32 Million | -6.61 Million | -283 Thousand | -283 Thousand | -454 Thousand |
| Dividends payments | -4.28 Million | -3.16 Million | -11.46 Million | -4.11 Million | -4.11 Million | -4.02 Million |
| Common Stock Repurchased | -2.49 Million | -2.49 Million | -6.97 Million | -6.97 Million | -398 Thousand | -1.2 Million |
| Common Stock Issuance | 117 Thousand | 174 Thousand | 358 Thousand | 283 Thousand | 283 Thousand | 454 Thousand |
| Other Financing Activities | 2.49 Million | 2.32 Million | 13.79 Million | 358 Thousand | 283 Thousand | 454 Thousand |
| Accounts receivables | 2.27 Million | -511 Thousand | -1.08 Million | 617 Thousand | -738 Thousand | -496 Thousand |
| Accounts payables | -456 Thousand | 464 Thousand | -23 Thousand | -308 Thousand | 114 Thousand | 52 Thousand |
| Inventory | -670 Thousand | -2.35 Million | -485 Thousand | 924 Thousand | -1.68 Million | -244 Thousand |
| Other working capital | -1.37 Million | 174 Thousand | 590 Thousand | 760 Thousand | -2.01 Million | -3.35 Million |
| Cash at beginning of period | 75.05 Million | 60.97 Million | 51.59 Million | 42.78 Million | 51.11 Million | 39.87 Million |
| Cash at end of period | 92.86 Million | 75.05 Million | 60.97 Million | 51.59 Million | 42.78 Million | 51.11 Million |
| Capital Expenditure | -639 Thousand | -818 Thousand | -552 Thousand | -860 Thousand | -21.54 Million | -402 Thousand |
| Effect of forex changes on cash | 339 Thousand | -767 Thousand | -362 Thousand | 260 Thousand | 386 Thousand | -1.35 Million |
| Net cash flow / Change in cash | 17.81 Million | 14.07 Million | 9.38 Million | 8.8 Million | -8.32 Million | 11.23 Million |
| Free Cash Flow | 21.64 Million | 20.32 Million | 20.65 Million | 19.27 Million | -4.48 Million | 16.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.45 Million | 3.95 Million | 4.28 Million | 16.63 Million | 3.93 Million | 4.2 Million |
| Depreciation & Amortization | 693 Thousand | 683 Thousand | 1.04 Million | 6.36 Million | 1.78 Million | 1.77 Million |
| Deferred income taxes | -172 Thousand | -192 Thousand | -409 Thousand | -693 Thousand | -147 Thousand | -134 Thousand |
| Stock-based compensation | 52 Thousand | 79 Thousand | 72 Thousand | 225 Thousand | 53 Thousand | 50 Thousand |
| Change in working capital | -1.27 Million | 749 Thousand | 345 Thousand | -233 Thousand | -503 Thousand | -962 Thousand |
| Other non-cash items | 1.52 Million | 1.15 Million | -2000.00 | -21 Thousand | -2000.00 | -20 Thousand |
| Investing Cash Flow | -115 Thousand | 5000.00 | -90 Thousand | -639 Thousand | -186 Thousand | -320 Thousand |
| Investments in PPE | -115 Thousand | -22 Thousand | -90 Thousand | -639 Thousand | -186 Thousand | -320 Thousand |
| Acquisitions | - | 27 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5000.00 | 27 Thousand | -818 Thousand | -818 Thousand | - | - |
| Financing Cash Flow | -7.19 Million | -3.98 Million | -1.07 Million | -4.16 Million | -1.03 Million | -1.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.08 Million | -1.08 Million | -1.07 Million | -4.28 Million | -1.07 Million | -1.07 Million |
| Common Stock Repurchased | -6.4 Million | -2.99 Million | -2.49 Million | -2.49 Million | - | - |
| Common Stock Issuance | 294 Thousand | 96 Thousand | 57 Thousand | 117 Thousand | 36 Thousand | 60 Thousand |
| Other Financing Activities | 294 Thousand | 96 Thousand | 96 Thousand | 2.49 Million | 36 Thousand | 60 Thousand |
| Accounts receivables | -83 Thousand | -214 Thousand | 137 Thousand | 2.27 Million | 89 Thousand | 255 Thousand |
| Accounts payables | -164 Thousand | 230 Thousand | 256 Thousand | -456 Thousand | -826 Thousand | 307 Thousand |
| Inventory | 170 Thousand | 271 Thousand | 255 Thousand | -670 Thousand | 320 Thousand | -161 Thousand |
| Other working capital | -1.2 Million | 462 Thousand | -303 Thousand | -1.37 Million | -86 Thousand | -1.36 Million |
| Cash at beginning of period | 93.8 Million | 92.86 Million | 88.2 Million | 75.05 Million | 84.61 Million | 80.91 Million |
| Cash at end of period | 89.21 Million | 93.8 Million | 92.86 Million | 92.86 Million | 88.2 Million | 84.61 Million |
| Capital Expenditure | -115 Thousand | -22 Thousand | -90 Thousand | -639 Thousand | -186 Thousand | -320 Thousand |
| Effect of forex changes on cash | -46 Thousand | -358 Thousand | 488 Thousand | 339 Thousand | -310 Thousand | 124 Thousand |
| Net cash flow / Change in cash | -4.58 Million | 940 Thousand | 4.65 Million | 17.81 Million | 3.59 Million | 3.7 Million |
| Free Cash Flow | 2.64 Million | 5.25 Million | 5.24 Million | 21.64 Million | 4.93 Million | 4.59 Million |
HINDMOTORS
RWE
HAMPTON
002657
EIKO
RANJEET