Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,720 | 6,089 | 3,041 | 13,874 | 10,972 |
| Depreciation Amortization | 2,248 | 1,479 | 721 | 2,846 | 2,116 |
| Income taxes - deferred | -641 | -360 | -209 | -359 | -417 |
| Accounts receivable | -97 | 409 | 12 | -835 | -306 |
| Accounts payable and accrued liabilities | 69 | 37 | 217 | -73 | 229 |
| Other Working Capital | 231 | -32 | 838 | -1,803 | -975 |
| Other Operating Activity | 685 | -285 | -156 | 1,181 | 275 |
| Operating Cash Flow | $11,215 | $7,337 | $4,464 | $14,831 | $11,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | -235 | -184 | -230 | -194 |
| Sale Of Investment | N/A | N/A | N/A | 27 | N/A |
| Purchase Sale Intangibles | 0 | 0 | N/A | -5 | -5 |
| Other Investing Activity | 0 | 0 | 0 | -5 | -5 |
| Investing Cash Flow | $-262 | $-235 | $-184 | $-208 | $-199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 390 | 390 |
| Common Stock Repurchased | -7,361 | -6,708 | -3,221 | -19,968 | -13,259 |
| Dividend Paid | -3,006 | -2,018 | -1,017 | -4,260 | -3,222 |
| Financing Cash Flow | $-10,367 | $-8,726 | $-4,238 | $-23,838 | $-16,091 |
| Exchange Rate Effect | 705 | 827 | 307 | -677 | -20 |
| Beginning Cash Position | 82,976 | 82,976 | 82,976 | 92,868 | 92,868 |
| End Cash Position | 84,267 | 82,179 | 83,325 | 82,976 | 88,452 |
| Net Cash Flow | $1,291 | $-797 | $349 | $-9,892 | $-4,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,215 | 7,337 | 4,464 | 14,831 | 11,894 |
| Capital Expenditure | -262 | -235 | -184 | -230 | -221 |
| Free Cash Flow | 10,953 | 7,102 | 4,280 | 14,601 | 11,673 |