Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,386 | 4,452 | 3,140 | 14,727 | 10,369 |
| Depreciation Amortization | 5,399 | 3,596 | 1,814 | 6,882 | 5,067 |
| Income taxes - deferred | -20 | 51 | -97 | -396 | -398 |
| Accounts receivable | 442 | 903 | 261 | -738 | -1,139 |
| Accounts payable and accrued liabilities | -439 | -528 | -31 | 114 | -188 |
| Other Working Capital | 1,469 | 1,187 | 805 | -4,323 | -3,726 |
| Other Operating Activity | 122 | -310 | -218 | 790 | 1,430 |
| Operating Cash Flow | $14,359 | $9,351 | $5,674 | $17,056 | $11,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806 | -711 | -454 | -540 | -252 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -21,000 | -21,000 |
| Other Investing Activity | 0 | 0 | 0 | -21,000 | -21,000 |
| Investing Cash Flow | $-806 | $-711 | $-454 | $-21,540 | $-21,252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 282 | 79 | 48 | 283 | 223 |
| Common Stock Repurchased | -6,977 | -6,426 | -6,426 | -398 | -398 |
| Dividend Paid | -3,097 | -2,077 | -1,042 | -4,112 | -3,083 |
| Financing Cash Flow | $-9,792 | $-8,424 | $-7,420 | $-4,227 | $-3,258 |
| Exchange Rate Effect | -254 | -651 | -974 | 386 | -624 |
| Beginning Cash Position | 42,787 | 42,787 | 42,787 | 51,112 | 51,112 |
| End Cash Position | 46,294 | 42,352 | 39,613 | 42,787 | 37,393 |
| Net Cash Flow | $3,507 | $-435 | $-3,174 | $-8,325 | $-13,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,359 | 9,351 | 5,674 | 17,056 | 11,415 |
| Capital Expenditure | -806 | -711 | -454 | -540 | -252 |
| Free Cash Flow | 13,553 | 8,640 | 5,220 | 16,516 | 11,163 |