Health Care: Health Services

Utah Medical Products Inc (UTMD: NASDAQ)

$68.5 n/a | n/a%
12/06/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 11.84M 11.38M 11.41M 10.17M
Operating Gains/Losses 1.00K 35.00K 6.00K 177.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.00K -465.00K -28.00K 471.00K
(Increase) Decrease in Inventories 422.00K -141.00K -249.00K 841.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -265.00K 188.00K -216.00K 50.00K
(Decrease) Increase In Other Current Liabilities -597.00K 1.51M -28.00K -570.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 -423.00K -191.00K
Other Non-Cash Items 77.00K 47.00K 38.00K 75.00K
Net Cash From Continuing Operations 13.80M 15.39M 12.31M 13.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.80M 15.39M 12.31M 13.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -246.00K -1.13M -344.00K -255.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.00K -1.13M -344.00K -208.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 343.00K 491.00K 787.00K 1.98M
Repayment of Long-Term Debt -4.78M -4.04M -3.91M -9.09M
Repurchase of Capital Stock -683.00K -1.05M 0.00 -504.00K
Payment of Cash Dividends -3.85M -3.77M -3.67M -3.56M
Other Financing Charges, Net 72.00K 103.00K 196.00K 0.00
Net Cash From Financing Activities -8.89M -8.26M -6.60M -11.17M
Effect of Exchange Rate Changes -660.00K -1.11M 160.00K 153.00K
Net Change in Cash & Cash Equivalents 4.00M 4.88M 5.52M 2.34M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter