Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,664 | 3,139 | 18,555 | 15,162 | 8,400 |
| Depreciation Amortization | 3,276 | 1,460 | 2,956 | 2,240 | 1,523 |
| Income taxes - deferred | -278 | -142 | -326 | -352 | -225 |
| Accounts receivable | -1,256 | -940 | -496 | -948 | -992 |
| Accounts payable and accrued liabilities | -123 | 1,868 | 52 | -258 | 51 |
| Other Working Capital | -4,688 | -1,138 | -4,042 | -4,354 | -1,583 |
| Other Operating Activity | 1,448 | -887 | 135 | 861 | 573 |
| Operating Cash Flow | $5,043 | $3,360 | $16,834 | $12,351 | $7,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -12 | 460 | 607 | 661 |
| Sale Of Investment | N/A | N/A | 74 | 74 | 74 |
| Purchase Sale Intangibles | -21,000 | -21,000 | N/A | N/A | 0 |
| Other Investing Activity | -21,000 | -21,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,130 | $-21,012 | $534 | $681 | $735 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 171 | 97 | 454 | 436 | 347 |
| Common Stock Repurchased | -398 | 0 | -1,205 | N/A | N/A |
| Dividend Paid | -2,055 | -1,027 | -4,026 | -3,018 | -2,011 |
| Financing Cash Flow | $-2,282 | $-930 | $-4,777 | $-2,582 | $-1,664 |
| Exchange Rate Effect | 137 | 135 | -1,354 | -973 | -820 |
| Beginning Cash Position | 51,112 | 51,112 | 39,875 | 39,875 | 39,875 |
| End Cash Position | 32,880 | 32,665 | 51,112 | 49,352 | 45,873 |
| Net Cash Flow | $-18,232 | $-18,447 | $11,237 | $9,477 | $5,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,043 | 3,360 | 16,834 | 12,351 | 7,747 |
| Capital Expenditure | -130 | -12 | -402 | -255 | -201 |
| Free Cash Flow | 4,913 | 3,348 | 16,432 | 12,096 | 7,546 |