UG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 02-28 |
1988 02-29 |
1986 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-23 | 2022-03-23 | 2021-03-22 | 2020-03-26 | 2019-03-21 | 2018-03-22 | 2017-03-23 | 2016-03-24 | 2015-03-26 | 2014-03-24 | 2013-03-21 | 2012-03-26 | 2011-03-25 | 2010-03-25 | 2009-03-24 | 2008-03-27 | 2007-03-28 | 2006-03-28 | 2005-03-24 | 2004-03-29 | 2003-03-25 | 2002-03-25 | 2001-03-22 | 2000-03-27 | 1999-03-23 | 1998-03-24 | 1997-03-28 | 1996-03-29 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-02-28 | 1989-02-28 | 1988-02-29 | 1986-02-28 | |
| Net Income/Starting Line | 2581370 | 2569512 | 4658542 | 3304978 | 4761711 | 4352331 | 3844290 | 2581142 | 4606929 | 4050416 | 5903309 | 4830780 | 4716530 | 3799692 | 3878963 | 3162931 | 3427085 | 2737232 | 2617483 | 2475058 | 2471154 | 1421505 | 1891010 | 2053373 | 1400000 | 1000000 | 800000 | 500000 | 300000 | 100000 | 500000 | 400000 | 300000 | -600000 | 0 | -200000 | 100000 | |
| Cash From Operating Activities | 3144480 | 2525169 | 5313277 | 3594240 | 4476111 | 4950412 | 3992287 | 2290444 | 5199972 | 4480752 | 5805086 | 5380747 | 4437129 | 4093318 | 4337448 | 3412385 | 4157058 | 2076797 | 3172030 | 2172576 | 2631957 | 1944067 | 2261653 | 2428412 | 1800000 | 1200000 | 1500000 | 1100000 | 300000 | 400000 | 500000 | 400000 | 300000 | 0 | 0 | 0 | 0 | |
| Depreciation and Amortization | 105682 | 135396 | 145977 | 165261 | 175810 | 191942 | 200677 | 187035 | 173484 | 181188 | 189729 | 254441 | 255583 | 229777 | 178691 | 200804 | 197802 | 195369 | 205811 | 209792 | 203805 | 256990 | 275301 | 295267 | 300000 | 600000 | 400000 | 300000 | 300000 | 200000 | 200000 | 200000 | 100000 | 200000 | 200000 | 0 | 200000 | |
| Deferred Income Tax | 59614 | -193766 | -68462 | -235171 | 133272 | 219728 | -31760 | 59712 | -22369 | -254 | -12161 | 59541 | 40999 | 82807 | 822 | -105032 | 146317 | -56229 | 54645 | 17500 | 75077 | 4612 | -46465 | -39782 | 0 | -100000 | 0 | -100000 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -160324 | 1077501 | 14454 | -305746 | -411793 | 341650 | -29020 | 8289 | -21240 | 12325 | -11089 | 93526 | 4711438 | -4678 | 2599 | 10684 | -9005 | 500 | 162316 | 116474 | 197979 | -16266 | 90615 | -7649 | 0 | -100000 | 200000 | 200000 | -100000 | 300000 | 0 | 200000 | 200000 | 400000 | -200000 | 200000 | -300000 | |
| Changes in Working Capital | 509300 | -1063474 | 562766 | 664918 | -182889 | -155239 | 8100 | -546745 | 464684 | 211950 | -246027 | 187139 | -561405 | -312977 | 276793 | 118002 | 258724 | -815643 | 131775 | -646248 | -316058 | 277226 | 51192 | 127203 | 100000 | -400000 | 100000 | 200000 | -200000 | -200000 | -200000 | -300000 | -300000 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | -135872 | 385959 | -431883 | 717874 | -430127 | 237173 | -311695 | -671532 | 679746 | 185162 | -762031 | 624758 | -557636 | 278853 | 18753 | -113310 | 70327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 465506 | -290223 | 4984 | -198496 | 249874 | -141628 | -84710 | 37829 | -56488 | 373593 | -367997 | 224684 | -146045 | -168255 | 191445 | -156357 | 601055 | -892505 | 324317 | -373568 | -202997 | 148220 | 243029 | -153381 | -200000 | 100000 | 300000 | 300000 | 0 | -200000 | 300000 | -200000 | -300000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 104034 | -380479 | 379094 | -39585 | -115412 | -167488 | 271464 | -13995 | -44296 | -244588 | 234314 | -249004 | 192145 | -114082 | 134515 | 64520 | -66966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 75632 | -778731 | 610571 | 185125 | 112776 | -83296 | 133041 | 100953 | -114278 | -102217 | 649687 | -413299 | -49869 | -309493 | -67920 | 323149 | -345692 | 76862 | -192542 | -272680 | -113061 | 129006 | -191837 | 280584 | 300000 | -500000 | -200000 | -100000 | -200000 | 200000 | -500000 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 4727577 | 897562 | -183475 | -468676 | 1071987 | -308759 | 2815382 | 490235 | -1674250 | -414480 | -1460662 | 1527819 | -1183593 | 746315 | 34750 | -1813705 | -225846 | -165687 | -1381475 | 788398 | -2764260 | 91744 | -2490709 | -1846013 | -800000 | -500000 | -700000 | -200000 | -300000 | -300000 | -200000 | 100000 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -165716 | -75179 | -116375 | -43395 | -113769 | -74993 | -38149 | -166689 | -62573 | -54590 | -288367 | -252356 | -274645 | -454554 | -155331 | -177465 | -302406 | -94412 | -156620 | -198371 | -118179 | -131650 | -173136 | -146509 | -100000 | -300000 | -300000 | -200000 | -300000 | -300000 | -200000 | -200000 | -100000 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 10000 | 37039 | 116375 | 43395 | 113769 | 70789 | 4852 | 167700 | 60178 | 79717 | 269692 | 0 | 0 | -600270 | 20000 | 0 | 84361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -621852 | -1931969 | -4219760 | -6796409 | -14779161 | -8256570 | -1922513 | -2309935 | -5556065 | -3437478 | -5311313 | -4266419 | -3987606 | -6323425 | -1034981 | -3494228 | -612201 | -2899491 | -5590206 | -2274468 | -5862617 | -4433 | -2381073 | -1699504 | -700000 | -200000 | -400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5505145 | 2867671 | 4152660 | 6371128 | 15964917 | 8022804 | 4776044 | 2966859 | 3944388 | 3077588 | 4139018 | 6016244 | 3040000 | 7524294 | 1135000 | 1850000 | 599400 | 2820216 | 4365351 | 3245737 | 3216036 | 213327 | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 10000 | 37039 | -116375 | -43395 | -113769 | -70789 | -4852 | -167700 | -60178 | -79717 | -269692 | 30350 | 38658 | 600270 | 70062 | 7988 | 5000 | 8000 | 0 | 15500 | 500 | 14500 | 13500 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 300000 | 100000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -459387 | -3123492 | -5190033 | -3582431 | -5049922 | -4816239 | -6507249 | -3436867 | -4468616 | -3677151 | -4458544 | -6251158 | -3677151 | -8346117 | -2776663 | -2728530 | -2403311 | -2309217 | -2100907 | -1935058 | -342267 | -451069 | -397899 | -370143 | -300000 | -300000 | -800000 | -400000 | -200000 | -400000 | -100000 | -400000 | -300000 | 0 | 0 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5092 | -4678 | -6657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3762500 | 0 | 0 | 14157 | 14040 | 19905 | 35063 | 145847 | 35975 | 94251 | 31180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3762500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -459387 | -3123492 | -5190033 | -3582431 | -5049922 | 0 | -6507249 | -3436867 | -4589464 | -3677151 | -4458544 | -6251158 | -3677151 | -4583617 | -2770006 | -2720542 | -2422755 | -2321925 | -2120812 | -1970121 | -488114 | -487044 | -486114 | -391131 | -300000 | -300000 | -200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | 0 | -3457774 | 0 | 0 | -6506686 | 0 | 120848 | 0 | 0 | -2298219 | 5092 | -3757822 | -6657 | -7988 | 5287 | -1332 | 0 | 0 | 0 | 0 | -6036 | -10192 | 0 | 0 | -600000 | -400000 | -200000 | -400000 | -100000 | -400000 | -300000 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 7412670 | 299239 | -60231 | -456867 | 498176 | -174586 | 300420 | -656188 | -942894 | 389121 | -114120 | 657408 | -423615 | -3506484 | 1595535 | -1129850 | 1527901 | -398107 | -310352 | 1025916 | -474570 | 1584742 | -626955 | 212256 | 700000 | 400000 | 0 | 500000 | -200000 | -300000 | 200000 | 100000 | 0 | 0 | 0 | 0 | 0 | |
| Cash at Beginning of Period | 830452 | 531213 | 591444 | 1048311 | 550135 | 724721 | 424301 | 1080489 | 2023383 | 1634262 | 1748382 | 1090974 | 1514589 | 5021073 | 3425538 | 4555388 | 3027487 | 3425593 | 3735945 | 2710029 | 3184599 | 1599857 | 2226812 | 2014556 | 1300000 | 800000 | 800000 | 300000 | 500000 | 700000 | 400000 | 300000 | 300000 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 8243122 | 830452 | 531213 | 591444 | 1048311 | 550135 | 724721 | 424301 | 1080489 | 2023383 | 1634262 | 1748382 | 1090974 | 1514589 | 5021073 | 3425538 | 4555388 | 3027486 | 3425593 | 3735945 | 2710029 | 3184599 | 1599857 | 2226812 | 2000000 | 1200000 | 800000 | 800000 | 300000 | 400000 | 600000 | 400000 | 300000 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 2978764 | 2449990 | 5196902 | 3550845 | 4362342 | 4875419 | 3954138 | 2123755 | 5137399 | 4426162 | 5516719 | 5128391 | 4162484 | 3638764 | 4182117 | 3234920 | 3854652 | 1982385 | 3015410 | 1974205 | 2513778 | 1812417 | 2088517 | 2281903 | 1700000 | 900000 | 1200000 | 900000 | 0 | 100000 | 300000 | 200000 | 200000 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow | 3144480 | 2525169 | 5313277 | 3594240 | 4476111 | 4950412 | 3992287 | 2290444 | 5199972 | 4480752 | 5805086 | 5380747 | 4437129 | 4093318 | 4337448 | 3412385 | 4157058 | 2076797 | 3172030 | 2172576 | 2631957 | 1944067 | 2261653 | 2428412 | 1800000 | 1200000 | 1500000 | 1100000 | 300000 | 400000 | 500000 | 400000 | 300000 | 0 | 0 | 0 | 0 | |
| Capital Expenditure | -165716 | -75179 | -116375 | -43395 | -113769 | -74993 | -38149 | -166689 | -62573 | -54590 | -288367 | -252356 | -274645 | -454554 | -155331 | -177465 | -302406 | -94412 | -156620 | -198371 | -118179 | -131650 | -173136 | -146509 | -100000 | -300000 | -300000 | -200000 | -300000 | -300000 | -200000 | -200000 | -100000 | 0 | 0 | 0 | 0 |
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