UTMD 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: | 2024-03-26 | 2023-03-27 | 2022-03-25 | 2021-03-26 | 2020-03-16 | 2019-03-14 | 2018-03-06 | 2017-03-08 | 2016-03-10 | 2015-03-12 | 2014-03-12 | 2013-03-07 | 2012-03-12 | 2011-03-03 | 2010-03-09 | 2009-03-06 | 2008-03-07 | 2007-03-16 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-27 | 2002-04-01 | 2001-03-29 | 2000-03-30 | 1999-03-30 | 1998-03-31 | 1997-03-31 | 1996-04-01 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 16635000 | 16473000 | 14788000 | 10798000 | 14727000 | 18555000 | 8505000 | 12128000 | 11843000 | 11378000 | 11406000 | 10169000 | 7414000 | 6014000 | 6258000 | 7205000 | 7905000 | 8168000 | 7547000 | 10220000 | 20761000 | 7165000 | 5934000 | 5373000 | 5468000 | 4900000 | 4300000 | 8800000 | 8400000 | 7100000 | 7000000 | 6900000 | 5400000 | 4300000 | 2600000 | |
| Cash From Operating Activities | 22281000 | 21147000 | 21203000 | 20137000 | 17056000 | 16834000 | 16908000 | 14528000 | 13801000 | 15387000 | 12309000 | 13563000 | 11365000 | 7157000 | 7226000 | 7762000 | 7474000 | 10853000 | 6451000 | 27459000 | 8335000 | 8656000 | 7860000 | 7825000 | 9101000 | 9500000 | 5000000 | 11200000 | 11100000 | 8800000 | 7400000 | 6400000 | 3900000 | 2900000 | 4300000 | |
| Depreciation and Amortization | 6368000 | 7082000 | 7284000 | 7209000 | 6882000 | 2956000 | 2773000 | 2833000 | 3147000 | 3356000 | 3195000 | 3266000 | 2773000 | 607000 | 588000 | 591000 | 597000 | 634000 | 676000 | 809000 | 984000 | 1172000 | 1933000 | 2191000 | 2192000 | 2100000 | 1500000 | 1400000 | 1700000 | 1300000 | 1000000 | 900000 | 600000 | 500000 | 500000 | |
| Deferred Income Tax | -693000 | -401000 | -92000 | -26000 | -396000 | -326000 | -658000 | -484000 | -901000 | -500000 | -1399000 | -600000 | -549000 | -38000 | 230000 | -46000 | 93000 | 118000 | -129000 | 75000 | -47000 | 108000 | -26000 | -13000 | -81000 | 100000 | 200000 | -100000 | -100000 | -100000 | 300000 | 0 | 100000 | -100000 | -400000 | |
| Stock Based Compensation | 225000 | 183000 | 166000 | 160000 | 113000 | 64000 | 129000 | 92000 | 87000 | 74000 | 28000 | 70000 | 95000 | 83000 | 98000 | 120000 | -989000 | -1375000 | 857000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 400000 | 0 | 0 | 0 | 0 | 100000 | -100000 | 500000 | |
| Other Non-Cash Items | -21000 | 36000 | 63000 | 3000 | 53000 | -373000 | 21000 | 5000 | -9000 | 8000 | 13000 | 182000 | 70000 | 7000 | -204000 | -135000 | 65000 | 2618000 | 1000 | 402000 | 1008000 | 372000 | 136000 | 35000 | -12000 | -200000 | -300000 | 200000 | 400000 | 0 | 100000 | 400000 | 200000 | 100000 | 100000 | |
| Changes in Working Capital | -233000 | -2226000 | -1006000 | 1993000 | -4323000 | -4042000 | 6138000 | -46000 | -366000 | 1071000 | -934000 | 476000 | 1562000 | 484000 | 256000 | 27000 | -197000 | 690000 | -2501000 | 15953000 | -14371000 | -161000 | -117000 | 239000 | 1534000 | 2100000 | -700000 | 500000 | 700000 | 500000 | -1000000 | -1800000 | -2500000 | -1800000 | 1000000 | |
| Accounts Receivable | 2270000 | -511000 | -1088000 | 617000 | -738000 | -496000 | -242000 | 295000 | 137000 | -365000 | 214000 | 675000 | 502000 | 110000 | 290000 | -42000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -670000 | -2353000 | -485000 | 924000 | -1686000 | -244000 | -467000 | -360000 | 422000 | -141000 | -249000 | 841000 | -624000 | 286000 | -83000 | -70000 | -80000 | 35000 | -573000 | 437000 | 174000 | -168000 | -239000 | 165000 | 903000 | 2300000 | -200000 | -1500000 | 700000 | 200000 | 0 | 0 | -700000 | -700000 | -900000 | |
| Accounts Payable | -456000 | 464000 | -23000 | -308000 | 114000 | 52000 | 9000 | 286000 | -265000 | 188000 | -216000 | 50000 | -1213000 | 52000 | -73000 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1377000 | 174000 | 590000 | 760000 | -2013000 | -3354000 | 6838000 | -267000 | -660000 | 1389000 | -683000 | -1090000 | 2897000 | 36000 | 122000 | 114000 | -117000 | 655000 | -1928000 | 15516000 | -14545000 | 7000 | 122000 | 74000 | 631000 | -200000 | -500000 | 2000000 | 0 | 300000 | 0 | 0 | -1800000 | -1100000 | 1900000 | |
| 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 | -1000000 | -1800000 | 0 | 0 | 0 | |
| Cash From Investing Activities | -639000 | -818000 | -552000 | -860000 | -21540000 | 534000 | -1597000 | -3302000 | -246000 | -1132000 | -344000 | -208000 | -26685000 | 2705000 | -3158000 | 4856000 | -337000 | -2628000 | -1895000 | -15334000 | -1033000 | -517000 | -524000 | -600000 | -685000 | -5000000 | -7500000 | 800000 | -4500000 | 300000 | -1000000 | -6100000 | -3900000 | -2600000 | -500000 | |
| Investments in Property Plant and Equipment | -639000 | -818000 | -552000 | -860000 | -21540000 | -402000 | -1597000 | -3302000 | -246000 | -1132000 | -344000 | -255000 | -256000 | -1534000 | -474000 | -287000 | -360000 | -334000 | -345000 | -421000 | -394000 | -517000 | -524000 | -361000 | -684000 | -4700000 | -1200000 | -5900000 | -2200000 | -2300000 | -1600000 | -1800000 | -2400000 | -2700000 | -500000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41084000 | 2000 | 8000 | 0 | 0 | 0 | 0 | -1012000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 500000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | -1600000 | -3800000 | -2650000 | -2000000 | -6600000 | -10600000 | -22103000 | -737000 | 0 | 0 | 0 | 0 | 0 | -100000 | -3300000 | -6900000 | -3500000 | -15000000 | -8200000 | -4400000 | -4200000 | -4300000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 74000 | 0 | 0 | 0 | 0 | 47000 | 47000 | 15155000 | 5839000 | 1116000 | 7792000 | 0 | 4306000 | 9045000 | 8202000 | 98000 | 0 | 0 | 0 | 0 | 0 | 1600000 | 10000000 | 4500000 | 6200000 | 15500000 | 4000000 | 3100000 | 3900000 | 4200000 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 862000 | 0 | 0 | 0 | 0 | -47000 | 0 | 0 | -2000 | -8000 | 1000 | 2023000 | 0 | 5000 | 0 | 0 | 0 | 0 | -239000 | -1000 | -300000 | -7800000 | 0 | 100000 | -100000 | 100000 | -200000 | -200000 | -100000 | 100000 | |
| Cash From Financing Activities | -4165000 | -5484000 | -10905000 | -10734000 | -4227000 | -4777000 | -2653000 | -6340000 | -8891000 | -8261000 | -6600000 | -11171000 | 18078000 | -6419000 | -3770000 | -13771000 | -6445000 | -8126000 | -5687000 | -10918000 | -6869000 | -8250000 | -7376000 | -7447000 | -9120000 | -4100000 | 400000 | -14000000 | -3100000 | -8400000 | -7300000 | -300000 | 300000 | -500000 | -3000000 | |
| Debt Repayment | 0 | -2321000 | -6618000 | -283000 | -283000 | -454000 | -2474000 | -33000 | -4777000 | -4035000 | -3908000 | -9093000 | -5942000 | -413000 | -463000 | -1917000 | -1239000 | 0 | -5336000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 117000 | 174000 | 358000 | 283000 | 283000 | 454000 | 376000 | 343000 | 343000 | 787000 | 1803000 | 1803000 | 485000 | 425000 | 132000 | 224000 | 180000 | 627000 | 858000 | 1111000 | 882000 | 1113000 | 316000 | 85000 | 98000 | 100000 | 200000 | 600000 | 1100000 | 100000 | 600000 | 700000 | 400000 | 200000 | 600000 | |
| Common Stock Repurchased | -2495000 | -2495000 | -6976000 | -6976000 | -398000 | -1205000 | -2850000 | -2850000 | -683000 | -1055000 | -504000 | -504000 | 26934000 | -439000 | -116000 | -7792000 | -2023000 | -4794000 | -9437000 | -10698000 | -2795000 | -11818000 | -193000 | -11598000 | -12058000 | -1700000 | -5400000 | -14600000 | -4200000 | -8500000 | -7200000 | -1000000 | 0 | 0 | -2800000 | |
| Dividends Paid | -4282000 | -3163000 | -11465000 | -4116000 | -4112000 | -4026000 | -2955000 | -3916000 | -3846000 | -3765000 | -3675000 | -3555000 | -3433000 | -6030000 | -3337000 | -4329000 | -3423000 | -2902000 | -2445000 | -1331000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2495000 | 2321000 | 13796000 | 358000 | 283000 | 454000 | 5250000 | 116000 | 72000 | -193000 | -316000 | 178000 | 34000 | 38000 | 14000 | 43000 | 60000 | -1057000 | 10673000 | 0 | -4956000 | 2455000 | -7499000 | 4066000 | 2840000 | -2500000 | 5600000 | 0 | 0 | 0 | 0 | 0 | -100000 | -700000 | -800000 | |
| Effect of Forex Changes on Cash | 339000 | -767000 | -362000 | 260000 | 386000 | -1354000 | 921000 | -1868000 | -660000 | -1115000 | 160000 | 153000 | -41000 | -35000 | 15000 | 1000 | -52000 | -191000 | 16000 | -151000 | 44000 | 26000 | -4000 | -11000 | -16000 | -4500000 | 2500000 | -12000000 | -6600000 | -9100000 | -6400000 | 0 | 0 | -300000 | -3800000 | |
| Net Change in Cash | 17816000 | 14078000 | 9384000 | 8803000 | -8325000 | 11237000 | 13579000 | 3018000 | 4004000 | 4879000 | 5524000 | 2337000 | 2717000 | 3408000 | 313000 | -1154000 | 641000 | -93000 | -1115000 | 1056000 | 477000 | -85000 | -44000 | -233000 | -720000 | -4100000 | 400000 | -14000000 | -3100000 | -8400000 | -7300000 | 0 | 300000 | -500000 | -3000000 | |
| Cash at Beginning of Period | 75052000 | 60974000 | 51590000 | 42787000 | 51112000 | 39875000 | 26296000 | 23278000 | 19274000 | 14395000 | 8871000 | 6534000 | 3817000 | 410000 | 97000 | 1251000 | 610000 | 703000 | 1818000 | 762000 | 285000 | 370000 | 414000 | 647000 | 1367000 | 1000000 | 3000000 | 5100000 | 1600000 | 800000 | 1600000 | 1600000 | 1200000 | 1300000 | 600000 | |
| Cash at End of Period | 92868000 | 75052000 | 60974000 | 51590000 | 42787000 | 51112000 | 39875000 | 26296000 | 23278000 | 19274000 | 14395000 | 8871000 | 6534000 | 3818000 | 410000 | 97000 | 1251000 | 610000 | 703000 | 1818000 | 762000 | 285000 | 370000 | 414000 | 647000 | -3100000 | 3400000 | -8900000 | -1500000 | -7600000 | -5700000 | 1600000 | 1500000 | 800000 | -2400000 | |
| Free Cash Flow | 21642000 | 20329000 | 20651000 | 19277000 | -4484000 | 16432000 | 15311000 | 11226000 | 13555000 | 14255000 | 11965000 | 13308000 | 11109000 | 5623000 | 6752000 | 7475000 | 7114000 | 10519000 | 6106000 | 27038000 | 7941000 | 8139000 | 7336000 | 7464000 | 8417000 | 4800000 | 3800000 | 5300000 | 8900000 | 6500000 | 5800000 | 4600000 | 1500000 | 200000 | 3800000 | |
| Operating Cash Flow | 22281000 | 21147000 | 21203000 | 20137000 | 17056000 | 16834000 | 16908000 | 14528000 | 13801000 | 15387000 | 12309000 | 13563000 | 11365000 | 7157000 | 7226000 | 7762000 | 7474000 | 10853000 | 6451000 | 27459000 | 8335000 | 8656000 | 7860000 | 7825000 | 9101000 | 9500000 | 5000000 | 11200000 | 11100000 | 8800000 | 7400000 | 6400000 | 3900000 | 2900000 | 4300000 | |
| Capital Expenditure | -639000 | -818000 | -552000 | -860000 | -21540000 | -402000 | -1597000 | -3302000 | -246000 | -1132000 | -344000 | -255000 | -256000 | -1534000 | -474000 | -287000 | -360000 | -334000 | -345000 | -421000 | -394000 | -517000 | -524000 | -361000 | -684000 | -4700000 | -1200000 | -5900000 | -2200000 | -2300000 | -1600000 | -1800000 | -2400000 | -2700000 | -500000 |
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