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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED CONDENSED STATEMENT OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 18,555 | $ 8,505 | $ 12,128
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 765 | 660 | 610
Amortization | 2,191 | 2,113 | 2,223
Gain on Investments | (32) | 0 | 0
Provision for (recovery of) losses on accounts receivable | 20 | 4 | 0
Loss/(Gain) on disposal of assets | (410) | 17 | 5
Deferred income taxes | (326) | (658) | (484)
Stock-based compensation expense | 64 | 129 | 92
Tax benefit attributable to exercise of stock options | 49 | 0 | 0
Accounts receivable | (496) | (242) | 295
Other receivables | 0 | 2 | 897
Inventories | (244) | (467) | (360)
Prepaid expenses and other current assets | (68) | 24 | 23
Accounts payable | 52 | 9 | 286
Accrued expenses | (558) | 1,027 | (1,187)
Long-term repatriation tax payable | (2,728) | 5,785 | 0
Net cash provided by operating activities | 16,834 | 16,908 | 14,528
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property and equipment | (402) | (1,597) | (3,293)
Intangible assets | 0 | 0 | (9)
Proceeds from the sale of investments | 74 | 0 | 0
Proceeds from the sale of property and equipment | 862 | 0 | 0
Net cash provided by (used in) investing activities | 534 | (1,597) | (3,302)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of common stock - options | 454 | 302 | 376
Common stock purchased and retired | (1,205) | 0 | (2,850)
Tax benefit attributable to exercise of stock options | 0 | 0 | 50
Dividends paid | (4,026) | (2,955) | (3,916)
Net cash (used in) financing activities | (4,777) | (2,653) | (6,340)
Effect of exchange rate changes on cash | (1,354) | 921 | (1,868)
Net increase in cash and cash equivalents | 11,237 | 13,579 | 3,018
Cash at beginning of year | 39,875 | 26,296 | 23,278
Cash at end of year | 51,112 | 39,875 | 26,296
Cash paid during the period for income taxes | 4,851 | 5,151 | 4,846
Cash paid during the period for interest | $ 0 | $ 0 | $ 0

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