United-Guardian
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United-Guardian generated cash of $3,144,480, which is more than the previous year. Cash used in financing activities reached the amount of -$459,387 last year. Net change in cash is therefore $7,412,670.
Cash Flow
| 2014 | 4.48M | -414.48K | -3.67M |
|---|---|---|---|
| 2015 | 5.19M | -1.67M | -4.46M |
| 2016 | 2.29M | 490.23K | -3.43M |
| 2017 | 3.99M | 2.81M | -6.50M |
| 2018 | 4.95M | -308.75K | -4.81M |
| 2019 | 4.47M | 1.07M | -5.04M |
| 2020 | 3.59M | -468.67K | -3.58M |
| 2021 | 5.31M | -183.47K | -5.19M |
| 2022 | 2.52M | 897.56K | -3.12M |
| 2023 | 3.14M | 4.72M | -459.38K |
UG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 830.45K | 531.21K | 591.44K | 1.04M | 550.13K | 724.72K | 424.30K | 1.08M | 2.02M | 1.63M |
Operating activities | ||||||||||
Net income | 2.58M | 2.56M | 4.65M | 3.30M | 4.76M | 4.35M | 3.84M | 2.58M | 4.60M | 4.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.68K | 135.39K | 145.97K | 165.26K | 175.81K | 191.94K | 200.67K | 187.03K | 173.48K | 181.18K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -135.87K | 385.95K | -431.88K | 717.87K | -430.12K | 237.17K | -311.69K | -671.53K | 679.74K | 185.16K |
Inventories | 465.50K | -290.22K | 4.98K | -198.49K | 249.87K | -141.62K | -84.71K | 37.82K | -56.48K | 373.59K |
Accounts payable | 104.03K | -380.47K | 379.09K | -39.58K | -115.41K | -167.48K | 271.46K | -13.99K | -44.29K | -244.58K |
Cash generated by operating activities | 3.14M | 2.52M | 5.31M | 3.59M | 4.47M | 4.95M | 3.99M | 2.29M | 5.19M | 4.48M |
Investing activities | ||||||||||
Purchases Of Investments | -621.85K | -1.93M | -4.21M | -6.79M | -14.77M | -8.25M | -1.92M | -2.30M | -5.55M | -3.43M |
Investments In Property Plant And Equipment | -165.71K | -75.17K | -116.37K | -43.39K | -113.76K | -74.99K | -38.14K | -166.68K | -62.57K | -54.59K |
Acquisitions Net | 0 | 37.03K | 116.37K | 43.39K | 113.76K | 70.78K | 4.85K | 167.7K | 60.17K | 79.71K |
Cash generated by investing activities | 4.72M | 897.56K | -183.47K | -468.67K | 1.07M | -308.75K | 2.81M | 490.23K | -1.67M | -414.48K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -459.38K | -3.12M | -5.19M | -3.58M | -5.04M | -4.81M | -6.50M | -3.43M | -4.58M | -3.67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -459.38K | -3.12M | -5.19M | -3.58M | -5.04M | -4.81M | -6.50M | -3.43M | -4.46M | -3.67M |
Net Change In Cash | 7.41M | 299.23K | -60.23K | -456.86K | 498.17K | -174.58K | 300.42K | -656.18K | -942.89K | 389.12K |
Cash at end of period | 8.24M | 830.45K | 531.21K | 591.44K | 1.04M | 550.13K | 724.72K | 424.30K | 1.08M | 2.02M |
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