UTG
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 UTG generated cash of -$9,785,373, which is less than the previous year. Cash used in financing activities reached the amount of -$1,223,687 last year. Net change in cash is therefore -$4,105,189.
Cash Flow
| 2014 | -13.64M | 34.30M | -26.52M |
|---|---|---|---|
| 2015 | -11.14M | 13.58M | -4.59M |
| 2016 | -11.37M | 16.66M | -1.95M |
| 2017 | -13.19M | 26.98M | -3.50M |
| 2018 | -5.41M | 2.01M | -1.87M |
| 2019 | -8.58M | 18.38M | -1.16M |
| 2020 | -13.24M | 26.92M | -3.43M |
| 2021 | -12.45M | -18.05M | 22.26M |
| 2022 | -5.33M | 26.20M | -6.36M |
| 2023 | -9.78M | 6.90M | -1.22M |
UTGN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.29M | 30.78M | 39.02M | 28.78M | 20.15M | 25.43M | 15.15M | 11.82M | 13.97M | 19.83M |
Operating activities | ||||||||||
Net income | 1.95M | 34.36M | 9.75M | 2.21M | 16.59M | 12.60M | 4.81M | 1.45M | 1.20M | 10.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 728.88K | 2.03M | 2.75M | 1.69M | 1.03M | 1.06M | 701.80K | 698.37K | 814.33K | 1.30M |
Stock-based compensation expense | 801.81K | 599.19K | 287.93K | 325.66K | 353.88K | 0 | 261.48K | 60.95K | 60.95K | 68.94K |
| Deferred income tax benefit | 801.81K | 599.19K | 287.93K | 325.66K | 353.88K | 0 | 261.48K | 60.95K | 60.95K | 68.94K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 210.67K | 88.44K | 541.29K | 374.51K | 198.57K | 556.89K | 89.52K | 678.39K | 998.86K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.78M | -5.33M | -12.45M | -13.24M | -8.58M | -5.41M | -13.19M | -11.37M | -11.14M | -13.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -33.76M | -37.09M | -32.30M | -27.26M | -77.17M | -18.89M | -16.73M | -34.57M | -79.66M |
Investments In Property Plant And Equipment | 0 | 0 | -1.32M | 0 | 0 | 0 | 0 | 0 | 0 | -1.6M |
Acquisitions Net | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 | 83.69K | 254.56K | 7.44M |
Cash generated by investing activities | 6.90M | 26.20M | -18.05M | 26.92M | 18.38M | 2.01M | 26.98M | 16.66M | 13.58M | 34.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.00K | 0 | 0 | 360.81K | 261.48K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -881.96K | -685.80K | -537.37K | -3.31M | -909.36K | -1.32M | -604.05K | -5.12M | -120.28K | -927.90K |
Repayments of term debt | 0 | -5M | -24M | 0 | 0 | 0 | -2.9M | -2.9M | -4.4M | -16.29M |
Cash used in financing activities | -1.22M | -6.36M | 22.26M | -3.43M | -1.16M | -1.87M | -3.50M | -1.95M | -4.59M | -26.52M |
Net Change In Cash | -4.10M | 14.50M | -8.23M | 10.23M | 8.63M | -5.28M | 10.27M | 3.33M | -2.15M | -5.86M |
Cash at end of period | 41.18M | 45.29M | 30.78M | 39.02M | 28.78M | 20.15M | 25.43M | 15.15M | 11.82M | 13.97M |
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