Materials & Resources » Chemicals | United-Guardian Inc.

United-Guardian Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,903.30
4,050.40
4,606.90
2,581.10
3,844.30
4,352.30
Depreciation, Depletion & Amortization
189.70
181.20
173.50
187.00
200.70
191.90
Other Funds
29.80
37.50
98.10
9.30
29.00
341.70
Funds from Operations
6,051.10
4,268.80
4,856.10
2,837.20
3,984.20
5,105.70
Changes in Working Capital
246.00
212.00
464.70
546.70
8.10
155.20
Net Operating Cash Flow
5,805.10
4,480.80
5,320.80
2,290.40
3,992.30
4,950.40
Capital Expenditures
288.40
54.60
62.60
166.70
38.10
Purchase/Sale of Investments
1,172.30
359.90
1,611.70
656.90
2,853.50
Net Investing Cash Flow
1,460.70
414.50
1,674.30
490.20
2,815.40
Cash Dividends Paid - Total
4,458.50
3,677.20
4,589.50
3,436.90
6,507.20
Net Financing Cash Flow
4,458.50
3,677.20
4,589.50
3,436.90
6,507.20
Net Change in Cash
114.10
389.10
942.90
656.20
300.40
Free Cash Flow
5,516.70
4,426.20
5,258.30
2,123.80
3,954.10
Deferred Taxes & Investment Tax Credit
12.20
0.30
22.40
59.70
31.80
219.70

About United-Guardian

View Profile
Address
230 Marcus Boulevard
Hauppauge New York 11788
United States
Employees -
Website http://www.u-g.com
Updated 07/08/2019
United-Guardian, Inc. manufactures and markets cosmetic ingredients, personal care products, pharmaceuticals, medical lubricants, health care products, and specialty industrial products. It also conducts research and product development, primarily related to the development of new and unique cosmetic and personal care products. The company focuses on the development of products that fill unmet market needs, have unique properties, and use proprietary technology that it sometimes protects with patents.

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