Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,128 | 9,411 | 6,476 | 3,217 | 11,843 |
| Depreciation Amortization | 2,833 | 2,166 | 1,477 | 741 | 3,147 |
| Income taxes - deferred | -484 | -351 | -237 | -117 | -901 |
| Accounts receivable | 295 | -510 | -450 | -782 | 137 |
| Accounts payable and accrued liabilities | 286 | 316 | 427 | 337 | -265 |
| Other Working Capital | -46 | -187 | -22 | 284 | -366 |
| Other Operating Activity | -484 | 298 | 93 | 472 | 206 |
| Operating Cash Flow | $14,528 | $11,143 | $7,764 | $4,152 | $13,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,293 | -237 | -90 | -48 | -176 |
| Purchase Sale Intangibles | -9 | -9 | -9 | -4 | -70 |
| Other Investing Activity | -9 | -9 | -9 | -4 | -70 |
| Investing Cash Flow | $-3,302 | $-246 | $-99 | $-52 | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,777 |
| Common Stock Issued | 376 | 306 | 257 | 148 | 343 |
| Common Stock Repurchased | -2,850 | N/A | N/A | N/A | -683 |
| Dividend Paid | -3,916 | -1,954 | -976 | N/A | -3,846 |
| Other Financing Activity | 50 | 0 | 0 | 0 | 72 |
| Financing Cash Flow | $-6,340 | $-1,648 | $-719 | $148 | $-8,891 |
| Exchange Rate Effect | -1,868 | -971 | -829 | -10 | -660 |
| Beginning Cash Position | 23,278 | 23,278 | 23,278 | 23,278 | 19,274 |
| End Cash Position | 26,296 | 31,556 | 29,395 | 27,516 | 23,278 |
| Net Cash Flow | $3,018 | $8,278 | $6,117 | $4,238 | $4,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,528 | 11,143 | 7,764 | 4,152 | 13,801 |
| Capital Expenditure | -3,293 | -237 | -90 | -48 | -176 |
| Free Cash Flow | 11,235 | 10,906 | 7,674 | 4,104 | 13,625 |