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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED STATEMENT OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 12,128 | $ 11,843 | $ 11,378
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 610 | 619 | 637
Amortization | 2,223 | 2,528 | 2,719
Provision for (recovery of) losses on accounts receivable | 0 | (10) | (27)
Loss on disposal of assets | 5 | 1 | 35
Deferred income taxes | (484) | (901) | (500)
Stock-based compensation expense | 92 | 87 | 74
(Increase) decrease in accounts receivable | 295 | 137 | (365)
(Increase) decrease in income tax and other receivables | 897 | (91) | (100)
(Increase) decrease in inventories | (360) | 422 | (141)
(Increase) decrease in prepaid expenses and other current assets | 23 | 28 | (19)
Increase (decrease) in accounts payable | 286 | (265) | 188
Increase (decrease) in accrued expenses | (1,187) | (597) | 1,508
Net cash provided by operating activities | 14,528 | 13,801 | 15,387
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures for property and equipment | (3,293) | (176) | (1,110)
Capital expenditures for intangible assets | (9) | (70) | (22)
Net cash provided by (used in) investing activities | (3,302) | (246) | (1,132)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of common stock - options | 376 | 343 | 491
Common stock purchased and retired | (2,850) | (683) | (1,055)
Payment of taxes for exchange of stock options |  | (42) |
Tax benefit attributable to exercise of stock options | 50 | 114 | 103
Repayments of notes payable |  | (4,777) | (4,035)
Dividends paid | (3,916) | (3,846) | (3,765)
Net cash provided by (used in) financing activities | (6,340) | (8,891) | (8,261)
Effect of exchange rate changes on cash | (1,868) | (660) | (1,115)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 3,018 | 4,004 | 4,879
CASH AT BEGINNING OF YEAR | 23,278 | 19,274 | 14,395
CASH AT END OF YEAR | 26,296 | 23,278 | 19,274
Cash paid during the year for income taxes | 4,846 | 5,341 | 3,094
Cash paid during the year for interest | $ 0 | $ 65 | $ 296

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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