United Guardian Inc (UG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,305 | 4,762 | 4,352 | 3,844 | 2,581 |
| Depreciation Amortization | 165 | 176 | 192 | 201 | 187 |
| Income taxes - deferred | -235 | 133 | 220 | -32 | 60 |
| Accounts receivable | 718 | -430 | 237 | -312 | -672 |
| Accounts payable and accrued liabilities | -40 | -115 | -168 | 272 | -14 |
| Other Working Capital | 665 | -183 | -155 | 8 | -547 |
| Other Operating Activity | -984 | 134 | 272 | 11 | 695 |
| Operating Cash Flow | $3,594 | $4,476 | $4,950 | $3,992 | $2,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -425 | 1,186 | -234 | 2,854 | 657 |
| PPE Investments | -43 | -114 | -75 | -38 | -167 |
| Investing Cash Flow | $-469 | $1,072 | $-309 | $2,815 | $490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,582 | -5,050 | -4,816 | -6,507 | -3,437 |
| Financing Cash Flow | $-3,582 | $-5,050 | $-4,816 | $-6,507 | $-3,437 |
| Beginning Cash Position | 1,048 | 550 | 725 | 424 | 1,081 |
| End Cash Position | 591 | 1,048 | 550 | 725 | 424 |
| Net Cash Flow | $-457 | $498 | $-175 | $300 | $-656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,594 | 4,476 | 4,950 | 3,992 | 2,290 |
| Capital Expenditure | -43 | -114 | -75 | -38 | -167 |
| Free Cash Flow | 3,551 | 4,362 | 4,875 | 3,954 | 2,124 |