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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED CONDENSED STATEMENT OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 14,727 | $ 18,555 | $ 8,505
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 700 | 765 | 660
Amortization | 6,144 | 2,191 | 2,113
Gain on Investments | 0 | (32) | 0
Provision for losses on accounts receivable | 14 | 20 | 4
Amortization of Right of Use Assets | 38 | 0 | 0
Loss/(Gain) on disposal of assets | 16 | (410) | 17
Deferred income taxes | (396) | (326) | (658)
Stock-based compensation expense | 113 | 64 | 129
Tax benefit attributable to exercise of stock options | 23 | 49 | 0
Accounts receivable | (738) | (496) | (242)
Other receivables | (16) | 0 | 2
Inventories | (1,686) | (244) | (467)
Prepaid expenses and other current assets | (16) | (68) | 24
Accounts payable | 114 | 52 | 9
Accrued expenses | (1,651) | (558) | 1,027
Long-term repatriation tax payable | (330) | (2,728) | 5,785
Net cash provided by operating activities | 17,056 | 16,834 | 16,908
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property and equipment | (540) | (402) | (1,597)
Intangible assets | (21,000) | 0 | 0
Proceeds from the sale of investments | 0 | 74 | 0
Proceeds from the sale of property and equipment | 0 | 862 | 0
Net cash provided by (used in) investing activities | (21,540) | 534 | (1,597)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of common stock - options | 283 | 454 | 302
Common stock purchased and retired | (398) | (1,205) | 0
Tax benefit attributable to exercise of stock options | 0 | 0 | 0
Dividends paid | (4,112) | (4,026) | (2,955)
Net cash (used in) financing activities | (4,227) | (4,777) | (2,653)
Effect of exchange rate changes on cash | 386 | (1,354) | 921
Net increase in cash and cash equivalents | (8,325) | 11,237 | 13,579
Cash at beginning of year | 51,112 | 39,875 | 26,296
Cash at end of year | 42,787 | 51,112 | 39,875
Cash paid during the period for income taxes | 5,304 | 4,851 | 5,151
Cash paid during the period for interest | $ 0 | $ 0 | $ 0

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