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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 10,798 | $ 14,727 | $ 18,555
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 655 | 700 | 765
Amortization | 6,515 | 6,144 | 2,191
Gain on investments | 0 | 0 | (32)
Provision for losses on accounts receivable | (5) | 14 | 20
Amortization of Right of Use Assets | 39 | 38 | 0
Loss/(Gain) on disposal of assets | 1 | 16 | (410)
Deferred income taxes | (26) | (396) | (326)
Stock-based compensation expense | 160 | 113 | 64
Tax benefit attributable to exercise of stock options | 7 | 23 | 49
Accounts receivable | 617 | (738) | (496)
Other receivables | 45 | (16) | 0
Inventories | 924 | (1,686) | (244)
Prepaid expenses and other current assets | 108 | (16) | (68)
Accounts payable | (308) | 114 | 52
Accrued expenses | 607 | (1,651) | (558)
Long-term repatriation tax payable | 0 | (330) | (2,728)
Net cash provided by operating activities | 20,137 | 17,056 | 16,834
Cash flows from investing activities: |  |  |
Property and equipment | (860) | (540) | (402)
Intangible assets | 0 | (21,000) | 0
Proceeds from the sale of investments | 0 | 0 | 74
Proceeds from the sale of property and equipment | 0 | 0 | 862
Net cash provided by (used in) investing activities | (860) | (21,540) | 534
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock - options | 358 | 283 | 454
Common stock purchased and retired | (6,976) | (398) | (1,205)
Dividends paid | (4,116) | (4,112) | (4,026)
Net cash (used in) financing activities | (10,734) | (4,227) | (4,777)
Effect of exchange rate changes on cash | 260 | 386 | (1,354)
Net increase (decrease) in cash and cash equivalents | 8,803 | (8,325) | 11,237
Cash at beginning of year | 42,787 | 51,112 | 39,875
Cash at end of year | 51,590 | 42,787 | 51,112
Cash paid during the period for income taxes | 3,186 | 5,304 | 4,851
Cash paid during the period for interest | $ 0 | $ 0 | $ 0

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