Utah medical products inc (UTMD)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

14,728

14,727

13,762

16,819

17,602

18,555

12,640

9,500

9,061

8,505

13,744

13,057

12,447

12,128

12,621

12,733

12,393

11,843

11,633

11,408

11,323

11,378

11,846

11,594

11,393

11,406

10,197

10,347

10,115

10,169

9,768

9,285

8,867

7,414

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

696

700

714

725

744

765

748

725

694

660

647

642

627

610

610

616

619

619

624

627

630

637

626

614

612

611

618

627

639

653

0

0

0

-

-

-

-

Amortization

6,503

6,144

5,040

3,965

2,892

2,191

2,208

2,210

2,175

2,113

2,077

2,075

2,139

2,223

2,344

2,448

2,494

2,528

2,553

2,602

2,663

2,719

2,734

2,687

2,627

2,584

2,570

2,581

2,601

2,613

0

0

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain on Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-177

-177

-177

-177

0

0

0

6

0

0

0

Provision for (recovery of) losses on accounts receivable

0

14

19

17

19

20

5

6

6

4

-2

6

12

0

-1

-8

-24

-10

-10

-42

-27

-27

-21

17

11

10

0

-4

-2

5

77

77

80

77

0

0

0

Amortization of Right of Use Assets

37

38

29

19

10

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss/(Gain) on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-35

-4

-9

-6

-6

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-351

-396

-372

-379

-392

-326

-729

-701

-616

-658

-414

-429

-485

-484

-893

-925

-887

-901

-445

-431

-439

-500

-1,246

-1,324

-1,414

-1,399

-554

-529

-526

-600

0

0

0

-

-

-

-

Stock-based compensation expense

108

113

96

78

62

64

83

102

123

129

129

119

107

92

83

85

86

87

91

94

90

74

56

38

27

28

37

46

57

70

76

84

91

95

0

0

0

Payment of taxes for exchange of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

0

0

0

-

-

-

-

-

-

-

-

Tax benefit attributable to exercise of stock options

0

-

0

0

0

-

0

0

0

-

0

0

41

-

41

42

116

114

74

90

46

103

179

202

180

281

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable and other receivables

-463

738

687

760

876

496

-150

77

-132

242

1,125

1,002

447

295

-418

-515

213

-137

865

177

62

365

-411

-547

-436

-213

-326

400

-944

-675

-75

202

1,048

-502

0

0

0

Other receivables

-

-

-

-

-

-

-

-

-

-2

867

868

886

897

43

44

117

91

133

150

109

100

121

144

51

241

263

243

326

204

116

80

28

31

0

0

0

Inventories

-727

1,686

1,948

2,521

2,196

244

-89

412

616

467

-281

-64

-339

-360

-49

-400

-406

-422

-109

-549

-260

141

143

729

685

249

-300

-666

-530

-841

-291

-90

192

624

0

0

0

Prepaid expenses and other current assets

5

16

47

41

38

68

-36

39

-27

-24

19

24

34

23

12

15

-3

-28

-35

33

7

19

-9

21

48

-6

18

42

33

125

-278

-548

-564

-529

0

0

0

Accounts payable

-1,785

114

122

-122

1,778

52

-450

-8

34

9

171

-73

66

286

20

157

178

-265

-39

102

100

188

-184

-108

-418

-216

44

-396

-75

50

-542

-610

-1,249

-1,213

0

0

0

Accrued expenses

-1,434

-1,651

1,874

-975

-53

-558

-3,231

230

-468

1,027

-612

-762

-908

-1,187

-189

-165

752

-597

839

779

1,251

1,508

146

-122

-587

-28

-786

-231

-1,062

-570

1,734

2,014

2,657

2,158

0

0

0

Other liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Total adjustments

0

-

0

0

0

-

0

0

4,688

-

-436

-951

-164

0

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-83

-100

-100

-100

-100

0

0

0

-

-

-

-

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

Net cash provided by operating activities

19,370

17,056

15,898

14,130

16,428

16,834

16,936

16,913

16,367

16,908

15,708

14,506

14,683

14,528

15,049

15,832

15,710

13,801

14,424

15,360

15,708

15,387

14,108

13,026

11,511

12,308

12,122

12,068

12,848

13,563

14,005

13,455

12,035

11,365

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Property and equipment

982

540

399

331

241

402

1,678

1,684

1,705

1,597

3,230

3,317

3,310

3,293

262

157

156

176

308

383

520

1,110

1,070

1,064

945

339

281

232

245

254

246

222

289

247

0

0

0

Intangible assets

0

21,000

21,000

21,000

21,000

0

0

0

0

-

-

-

-

9

24

72

72

70

77

29

24

22

0

0

5

5

5

5

0

1

3

4

6

10

0

0

0

Purchases of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

500

0

0

0

Proceeds from the sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

15,155

0

0

0

Net cash paid in acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,084

0

0

0

Net cash used in investing activities

-982

-21,540

-21,399

-21,331

-20,305

534

-742

-748

-1,705

-1,597

-3,230

-3,317

-3,315

-3,302

-286

-229

-228

-246

-385

-412

-544

-1,132

-1,070

-1,064

-950

-344

-238

-190

-198

-208

-249

-225

-295

-26,685

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock - options

234

283

241

278

404

454

514

481

396

302

294

287

281

376

351

355

419

343

428

465

319

491

501

568

691

787

1,265

1,315

1,558

1,803

1,228

1,088

1,034

485

0

0

0

Common stock purchased and retired

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock purchased and retired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-683

-721

-452

-1,055

-1,055

-1,017

-818

0

0

-504

-504

-504

-504

0

0

0

-

-

-

-

Proceeds from notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,934

0

0

0

Tax benefit attributable to exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Repayments of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,777

5,761

6,778

7,801

4,035

4,051

4,008

3,951

3,908

4,828

5,807

7,598

9,093

9,434

9,236

8,274

5,942

0

0

0

Payment of dividends

4,127

4,112

4,091

4,070

4,048

4,026

4,004

3,982

3,960

2,955

3,931

3,924

3,916

3,916

3,886

3,865

3,846

3,846

3,805

3,784

3,765

3,765

3,725

3,702

3,675

3,675

3,617

3,588

3,555

3,555

0

0

0

-

-

-

-

Net cash used in financing activities

-10,717

-4,227

-5,453

-5,395

-4,849

-4,777

-3,490

-3,501

-3,564

-2,653

-6,437

-6,437

-6,435

-6,340

-3,530

-3,970

-4,054

-8,891

-9,827

-10,501

-12,256

-8,261

-8,108

-7,754

-6,750

-6,600

-7,454

-8,396

-9,891

-11,171

-11,593

-11,498

-10,595

18,078

0

0

0

Effect of exchange rate changes on cash

-723

386

-1,005

-397

-1,462

-1,354

-790

-528

1,076

921

-159

-410

-1,770

-1,868

-1,299

-1,407

-14

-660

-838

-1,217

-1,844

-1,115

-552

344

357

160

153

-8

-47

153

85

-85

5

-41

0

0

0

Net decrease in cash and cash equivalents

6,948

-8,325

-11,959

-12,993

-10,188

11,237

11,914

12,136

12,174

13,579

5,882

4,342

3,163

3,018

9,934

10,226

11,414

4,004

3,374

3,230

1,064

4,879

4,378

4,554

4,168

5,524

4,582

3,473

2,712

2,337

2,249

1,646

1,151

2,717

0

0

0

Cash paid during the period for income taxes

5,183

5,304

4,988

4,772

4,469

4,851

5,218

5,491

5,497

5,151

5,257

5,100

4,943

4,846

4,653

4,982

4,548

5,341

4,632

4,324

3,716

3,094

3,801

3,888

4,487

3,971

4,464

4,036

4,423

4,423

0

0

0

-

-

-

-

Cash paid during the period for interest

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

65

122

194

273

296

337

371

405

439

483

533

591

658

740

866

998

860

0

0

0