UHT 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 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-24 | 2021-02-25 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-03-04 | 2015-03-06 | 2014-03-07 | 2013-03-13 | 2012-03-13 | 2011-03-11 | 2010-03-09 | 2009-03-12 | 2008-03-13 | 2007-03-14 | 2006-03-15 | 2005-03-14 | 2004-03-12 | 2003-03-28 | 2002-03-26 | 2001-03-28 | 2000-03-29 | 1999-03-30 | 1998-03-27 | 1997-03-27 | 1996-03-29 | 1995-03-27 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 15400000 | 21102000 | 109166000 | 19447000 | 18964000 | 24196000 | 45619000 | 17215000 | 23691000 | 51551000 | 13169000 | 19477000 | 73794000 | 16310000 | 18576000 | 11653000 | 22191000 | 34697000 | 25423000 | 23671000 | 24425000 | 21623000 | 18349000 | 16256000 | 13972000 | 14300000 | 14000000 | 14200000 | 13600000 | 14315000 | 12300000 | -1800000 | 10800000 | 9200000 | 8500000 | |
| Cash From Operating Activities | 43474000 | 46805000 | 47725000 | 44210000 | 42652000 | 42928000 | 46005000 | 40733000 | 38178000 | 32796000 | 31294000 | 30783000 | 21372000 | 23049000 | 24984000 | 21842000 | 22775000 | 24702000 | 25303000 | 26987000 | 29077000 | 26286000 | 22778000 | 19970000 | 19579000 | 18655000 | 17706000 | 18003000 | 17073000 | 18199000 | 14700000 | 13800000 | 14200000 | 12900000 | 11700000 | |
| Depreciation and Amortization | 27733000 | 26414000 | 27295000 | 25395000 | 25670000 | 24763000 | 25091000 | 23008000 | 22198000 | 20975000 | 18843000 | 20216000 | 7306000 | 6286000 | 6399000 | 5904000 | 5209000 | 5757000 | 5825000 | 5312000 | 4536000 | 4431000 | 4401000 | 4461000 | 3857000 | 3879000 | 3775000 | 3636000 | 3382000 | 3282000 | 3100000 | 3100000 | 3200000 | 3200000 | 3100000 | |
| Deferred Income Tax | -56759000 | 0 | -87314000 | 0 | -1951000 | 0 | -27196000 | 0 | 0 | -13043000 | 0 | -8520000 | 5354000 | 0 | -286000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 780000 | 780000 | 947000 | 912000 | 702000 | 571000 | 538000 | 481000 | 427000 | 399000 | 375000 | 329000 | 281000 | 343000 | 286000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 58072000 | -1263000 | -638000 | -258000 | -1137000 | -5968000 | -2941000 | -852000 | -8967000 | -25721000 | -433000 | -657000 | -65177000 | 0 | 286000 | 4575000 | -4282000 | -15818000 | -5482000 | -2035000 | -202000 | 164000 | -17000 | -756000 | 1200000 | 161000 | 318000 | 303000 | 109000 | 340000 | -1500000 | 12900000 | -200000 | -300000 | 900000 | |
| Changes in Working Capital | -1752000 | -228000 | -1731000 | -1286000 | 404000 | -634000 | 4894000 | 881000 | 829000 | -1365000 | -660000 | -62000 | -186000 | 110000 | -277000 | -290000 | -343000 | 66000 | -463000 | 39000 | 318000 | 68000 | 45000 | 9000 | 550000 | 315000 | -387000 | -136000 | -18000 | 262000 | 800000 | -400000 | 400000 | 800000 | -800000 | |
| Accounts Receivable | -513000 | -2083000 | -843000 | -100000 | -395000 | -1106000 | -1490000 | -1204000 | -290000 | -555000 | -746000 | -862000 | 0 | 0 | 0 | 0 | 133000 | 392000 | -568000 | -31000 | 38000 | -15000 | -90000 | -159000 | -55000 | 0 | -300000 | 0 | 100000 | 100000 | 300000 | -200000 | -100000 | 0 | -300000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646000 | 392000 | -214000 | 0 | 0 | -253000 | 164000 | -64000 | 0 | 0 | -184000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -592000 | -62000 | 105000 | 11000 | 107000 | 35000 | 96000 | 169000 | 280000 | 300000 | -100000 | 100000 | 0 | 0 | 100000 | 0 | 300000 | 400000 | -100000 | |
| Deferred Revenue | -1239000 | 1855000 | -888000 | -1186000 | 799000 | 472000 | 6384000 | 2085000 | 1119000 | -810000 | 86000 | 800000 | -186000 | 110000 | -277000 | -290000 | 762000 | -656000 | 214000 | 59000 | 173000 | 301000 | -125000 | 63000 | 325000 | 15000 | 197000 | -236000 | -118000 | 162000 | 400000 | -200000 | 200000 | 400000 | -400000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -19867000 | -36670000 | -24425000 | -27208000 | -16472000 | -7959000 | 39461000 | -74834000 | -44309000 | -4038000 | -13514000 | -8565000 | -3284000 | -17302000 | -12362000 | -26923000 | -4336000 | -2045000 | 8408000 | 11885000 | -13053000 | -1426000 | -8332000 | -8913000 | -14437000 | -27215000 | -541000 | -19456000 | -6959000 | -4812000 | -2800000 | -5000000 | 1700000 | 0 | -11400000 | |
| Investments in Property Plant and Equipment | -7620000 | -13620000 | -12989000 | -2266000 | -5105000 | -4053000 | -9040000 | -60389000 | -16765000 | -15600000 | -4675000 | -17602000 | -40354000 | -969000 | 12362000 | -4714000 | -7234000 | -1294000 | -2391000 | -548000 | -312000 | -49000 | -555000 | -9808000 | -17852000 | -158000 | -4246000 | -10195000 | -7794000 | -6340000 | -2100000 | 0 | 0 | 0 | -7400000 | |
| Payments for Acquisitions | -7620000 | -94000 | -19842000 | -3204000 | -2133000 | -820000 | -8422000 | -5454000 | -2917000 | -6081000 | -3013000 | -2973000 | -39578000 | 0 | -9560000 | -10095000 | 7280000 | -5332000 | -8281000 | -2764000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -19641000 | -22579000 | -34370000 | -31466000 | -14453000 | -820000 | -532000 | -5454000 | -667000 | -1337000 | -3013000 | -2973000 | -3788000 | -15578000 | -6902000 | -13823000 | -24924000 | -7573000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | |
| Proceeds from Sales and Maturities of Securities | 7394000 | 22579000 | 28119000 | 31466000 | 2768000 | -6609000 | 51626000 | -4388000 | -3471000 | 20515000 | 114000 | 14432000 | 39578000 | 0 | 4100000 | 0 | 10003000 | 1949000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 5800000 | 0 | 0 | |
| Other Investing Activities | 7620000 | -22956000 | 14657000 | -21738000 | 2451000 | 4343000 | 5829000 | 851000 | -20489000 | -1535000 | -2927000 | 551000 | 40858000 | -755000 | -12362000 | 1709000 | 10539000 | 10205000 | 19080000 | 15197000 | -12741000 | -1377000 | -7777000 | 895000 | 3415000 | -27057000 | 3705000 | -9261000 | 835000 | 1328000 | -700000 | -5000000 | -4100000 | 0 | -3000000 | |
| Cash From Financing Activities | -23009000 | -25025000 | -6538000 | -17370000 | -25106000 | -33320000 | -86009000 | 34137000 | 6164000 | -29815000 | -17491000 | -30819000 | -7426000 | -7798000 | -10202000 | 4568000 | -18106000 | -23217000 | -35582000 | -36387000 | -15994000 | -24891000 | -14111000 | -11615000 | -4862000 | 7894000 | -16064000 | 1451000 | -9977000 | -13429000 | -13100000 | -7700000 | -15900000 | -12700000 | -1000000 | |
| Debt Repayment | -16609000 | -12199000 | -2079000 | -1913000 | -4201000 | -23397000 | -81471000 | -3230000 | -17826000 | -16277000 | -14401000 | -18084000 | -291000 | -3528000 | -452000 | -407000 | -9307000 | -4177000 | -662000 | -435000 | -95000 | -1493000 | -48686000 | -67000 | 0 | -23600000 | -800000 | 0 | -5100000 | -2100000 | -31600000 | -1600000 | -5100000 | -52000000 | -61100000 | |
| Common Stock Issued | 147000 | 177000 | 215000 | 23250000 | 212000 | 229000 | 9362000 | 13492000 | 1668000 | 19274000 | 5757000 | 350000 | 244000 | 17797000 | 0 | 529000 | 1213000 | 499000 | 668000 | 593000 | 757000 | 488000 | 55158000 | 23000 | 553000 | 0 | 0 | 0 | 0 | 0 | 32600000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 222000 | 0 | 35700000 | -267000 | -221000 | 28350000 | 22600000 | 59350000 | 57600000 | 0 | 23100000 | 18600000 | 24550000 | 9050000 | 0 | 0 | -236000 | 7200000 | -6000 | -158000 | 6844000 | 0 | -6472000 | -181000 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -39765000 | -39177000 | -38532000 | -37973000 | -37411000 | -36831000 | -36054000 | -35138000 | -34089000 | -32718000 | -31751000 | -31195000 | -30703000 | -29865000 | -28406000 | -27740000 | -27197000 | -26631000 | -25588000 | -23488000 | -22960000 | -22440000 | -20583000 | -16529000 | -16215000 | -15716000 | -15264000 | -15174000 | -15032000 | -14897000 | -14100000 | -11500000 | -10900000 | -10400000 | -10300000 | |
| Other Financing Activities | 32996000 | 26174000 | -1842000 | -467000 | 16515000 | -1671000 | -446000 | -337000 | -1189000 | -94000 | -196000 | -490000 | -1226000 | -1252000 | 18656000 | 32186000 | 17421000 | -108000 | -9994000 | -12899000 | -540000 | -1446000 | 6472000 | 5139000 | 10800000 | 47210000 | 0 | 16625000 | 10155000 | 3568000 | 1000000 | 5400000 | 100000 | 49700000 | 70400000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1581000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359000 | 0 | 475000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1300000 | 0 | 0 | -100000 | |
| Net Change in Cash | 598000 | -14890000 | 16762000 | -368000 | 1074000 | 1649000 | -543000 | 36000 | 33000 | 524000 | 289000 | -8601000 | 10662000 | -2051000 | 2420000 | -513000 | 333000 | -919000 | -1871000 | 2960000 | 30000 | -31000 | 335000 | -558000 | 280000 | -666000 | 1101000 | -2000 | 137000 | -42000 | -1200000 | -200000 | 0 | 200000 | -800000 | |
| Cash at Beginning of Period | 7614000 | 22504000 | 5742000 | 6110000 | 5036000 | 3387000 | 3930000 | 3894000 | 3861000 | 3337000 | 3048000 | 11649000 | 987000 | 3038000 | 618000 | 1131000 | 798000 | 1717000 | 3588000 | 628000 | 598000 | 629000 | 294000 | 852000 | 572000 | 1238000 | 137000 | 139000 | 2000 | 44000 | 1200000 | 200000 | 200000 | 100000 | 800000 | |
| Cash at End of Period | 8212000 | 7614000 | 22504000 | 5742000 | 6110000 | 5036000 | 3387000 | 3930000 | 3894000 | 3861000 | 3337000 | 3048000 | 11649000 | 987000 | 3038000 | 618000 | 1131000 | 798000 | 1717000 | 3588000 | 628000 | 598000 | 629000 | 294000 | 852000 | 572000 | 1238000 | 137000 | 139000 | 2000 | 0 | 0 | 200000 | 300000 | 0 | |
| Free Cash Flow | 35854000 | 33185000 | 34736000 | 41944000 | 37547000 | 38875000 | 36965000 | -19656000 | 21413000 | 17196000 | 26619000 | 13181000 | -18982000 | 22080000 | 37346000 | 17128000 | 15541000 | 23408000 | 22912000 | 26439000 | 28765000 | 26237000 | 22223000 | 10162000 | 1727000 | 18497000 | 13460000 | 7808000 | 9279000 | 11859000 | 12600000 | 13800000 | 14200000 | 12900000 | 4300000 | |
| Operating Cash Flow | 43474000 | 46805000 | 47725000 | 44210000 | 42652000 | 42928000 | 46005000 | 40733000 | 38178000 | 32796000 | 31294000 | 30783000 | 21372000 | 23049000 | 24984000 | 21842000 | 22775000 | 24702000 | 25303000 | 26987000 | 29077000 | 26286000 | 22778000 | 19970000 | 19579000 | 18655000 | 17706000 | 18003000 | 17073000 | 18199000 | 14700000 | 13800000 | 14200000 | 12900000 | 11700000 | |
| Capital Expenditure | -7620000 | -13620000 | -12989000 | -2266000 | -5105000 | -4053000 | -9040000 | -60389000 | -16765000 | -15600000 | -4675000 | -17602000 | -40354000 | -969000 | 12362000 | -4714000 | -7234000 | -1294000 | -2391000 | -548000 | -312000 | -49000 | -555000 | -9808000 | -17852000 | -158000 | -4246000 | -10195000 | -7794000 | -6340000 | -2100000 | 0 | 0 | 0 | -7400000 |
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