UNITED GUARDIAN INC Cash Flow Statement
UG|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
UNITED GUARDIAN INC generated $2M in operating cash flow and $2M in free cash flow in FY2017. Free cash flow margin was 19.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $2.6M | $4.6M | $4.1M | $5.9M | $4.8M | $4.7M | $3.8M |
| Depreciation & Amortization | $187.0K | $173.5K | $181.2K | $189.7K | $254.4K | $255.6K | $229.8K |
| Operating Cash Flow | $2.3M | $5.2M | $4.5M | $5.8M | $5.4M | $4.4M | $4.1M |
| Capital Expenditures | $166.7K | $62.6K | $54.6K | $288.4K | $252.4K | $274.6K | $454.6K |
| Free Cash Flow | $2.1M | $5.1M | $4.4M | $5.5M | $5.1M | $4.2M | $3.6M |
| Share Buybacks | - | - | - | - | - | - | $3.8M |
| Dividends Paid | $3.4M | $4.6M | $3.7M | $4.5M | $6.3M | $3.7M | $4.6M |
| FCF Margin | 19.7% | 36.7% | 32.9% | 35.8% | 37.1% | 29.0% | 26.5% |