Utah Medical Products Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,406.00
11,378.00
11,843.00
12,128.00
8,505.00
18,555
Depreciation, Depletion & Amortization
3,195.00
3,356.00
3,147.00
2,833.00
2,773.00
2,956
Other Funds
196.00
103.00
72.00
50.00
-
309
Funds from Operations
12,904.00
14,316.00
14,167.00
14,574.00
10,770.00
20,876
Changes in Working Capital
595.00
1,071.00
366.00
46.00
6,138.00
4,042
Net Operating Cash Flow
12,309.00
15,387.00
13,801.00
14,528.00
16,908.00
16,834
Capital Expenditures
344.00
1,132.00
246.00
3,302.00
1,597.00
Net Investing Cash Flow
344.00
1,132.00
246.00
3,302.00
1,597.00
Cash Dividends Paid - Total
3,675.00
3,765.00
3,846.00
3,916.00
2,955.00
Issuance/Reduction of Debt, Net
3,908.00
4,035.00
4,777.00
-
-
Net Financing Cash Flow
6,600.00
8,261.00
8,891.00
6,340.00
2,653.00
Net Change in Cash
5,524.00
4,879.00
4,004.00
3,018.00
13,579.00
Free Cash Flow
11,970.00
14,277.00
13,625.00
11,235.00
15,311.00
Deferred Taxes & Investment Tax Credit
1,399.00
500.00
901.00
484.00
658.00
326
Change in Capital Stock
787.00
564.00
340.00
2,474.00
302.00
Exchange Rate Effect
159.00
1,115.00
660.00
1,868.00
921.00
About Utah Medical Products
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