Health Care: Health Services

Utah Medical Products Inc (UTMD: NASDAQ)

$66.05 1.05 | 1.62%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 12.13M 11.84M 11.38M 11.41M
Operating Gains/Losses 5.00K 1.00K 35.00K 6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.19M 46.00K -465.00K -28.00K
(Increase) Decrease in Inventories -360.00K 422.00K -141.00K -249.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 286.00K -265.00K 188.00K -216.00K
(Decrease) Increase In Other Current Liabilities -1.19M -597.00K 1.51M -28.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -423.00K
Other Non-Cash Items 92.00K 77.00K 47.00K 38.00K
Net Cash From Continuing Operations 14.53M 13.80M 15.39M 12.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.53M 13.80M 15.39M 12.31M
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 -3.30M -246.00K -1.13M -344.00K
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 -3.30M -246.00K -1.13M -344.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 376.00K 343.00K 491.00K 787.00K
Repayment of Long-Term Debt 0.00 -4.78M -4.04M -3.91M
Repurchase of Capital Stock -2.85M -683.00K -1.05M 0.00
Payment of Cash Dividends -3.92M -3.85M -3.77M -3.67M
Other Financing Charges, Net 50.00K 72.00K 103.00K 196.00K
Net Cash From Financing Activities -6.34M -8.89M -8.26M -6.60M
Effect of Exchange Rate Changes -1.87M -660.00K -1.11M 160.00K
Net Change in Cash & Cash Equivalents 3.02M 4.00M 4.88M 5.52M

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