UTG, Inc.
OTC:UTGN
30.0101 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 1.957 | 34.364 | 9.755 | 2.217 | 16.596 | 12.6 | 4.813 | 1.456 | 1.206 | 10.044 | 3.87 | 9.947 | 6.317 | 7.597 | -4.29 | 0.654 | 2.143 | 3.87 | 1.26 | -0.276 | -6.396 | 1.5 | 2.44 | -0.696 | 1.076 | -0.679 | -0.559 | -0.938 | -3.001 |
| Depreciation & Amortization
| 0.729 | 2.033 | 2.758 | 1.697 | 1.039 | 1.067 | 0.702 | 0.698 | 0.814 | 1.304 | 1.261 | 1.242 | 1.413 | 1.311 | 1.431 | 1.094 | 5.477 | 4.878 | 4.678 | 3.929 | 8.149 | 0.571 | 0.526 | 0.505 | 0.598 | 0.584 | 0.625 | 0.576 | 0.981 |
| Deferred Income Tax
| 0.373 | 2.518 | -15.162 | -6.1 | -20.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.828 | 97.772 | 19.075 | 34.82 | 0 | 14.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.802 | 0.599 | 0.288 | 0.326 | 0.354 | 0.361 | 0.261 | 0.061 | 0.061 | 0.069 | 0.034 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.428 | 1.865 | -3.977 | -4.979 | -0.935 | 5.088 | -8.242 | -5.454 | -6.037 | -6.323 | -10.003 | -3.749 | -3.579 | -5.402 | -11.464 | 0.507 | 2.362 | -1.432 | -3.772 | -1.535 | 0.033 | -1.3 | -1.194 | 1.055 | 0.014 | -4.714 | 1.598 | -5.906 | -7.448 |
| Accounts Receivables
| 0.375 | 0.211 | 0.088 | 0.541 | 0.375 | 0.199 | 0.557 | 0.09 | 0.678 | 0.999 | 1.116 | 3.757 | 0 | 0 | 0 | 0 | 1.042 | 0.131 | 0.595 | 0.811 | 0.391 | 1.56 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.208 | 2.268 | 1.457 | 1.591 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.911 | 1.977 | 1.018 | 1.073 | 0.286 | -1.866 | -1.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.802 | 1.654 | -4.066 | -5.52 | -1.309 | 4.889 | -8.798 | -5.543 | -6.715 | -7.322 | -11.12 | -7.506 | -3.579 | -5.402 | -11.464 | 0.507 | 6.439 | -5.809 | -6.843 | -5.01 | -0.707 | -0.994 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.218 | -46.713 | -6.115 | -6.404 | -5.074 | -24.174 | -10.472 | -8.077 | -7.132 | -18.665 | -6.071 | -18.081 | -0.341 | -1.017 | 4.966 | -3.064 | -9.172 | -9.582 | -2.457 | -2.164 | -2.719 | -0.732 | -0.407 | -3.02 | -2.316 | 6.975 | -1.641 | 9.054 | 3.265 |
| Operating Cash Flow
| -9.785 | -5.334 | -12.453 | -13.243 | -8.582 | -5.419 | -13.198 | -11.376 | -11.149 | -13.64 | -10.944 | -10.641 | -10.487 | -2.986 | -4.248 | 1.195 | 0.81 | -1.875 | -0.291 | -0.046 | -0.933 | 0.039 | 1.365 | -2.155 | -0.628 | 2.166 | 0.023 | 2.785 | -6.204 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.325 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | -0.214 | -0.139 | -0.017 | -0.124 | -0.073 | -1.469 | 0 | -0.021 | -0.537 | -0.024 | -0.138 | -0.108 | -0.235 | -0.114 | -0.532 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 1.325 | 0 | 0 | 0 | 0 | 0.084 | 0.255 | 7.449 | 0 | 0 | 3.802 | 0 | 1.561 | 4.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -72.683 | -33.762 | -37.1 | -32.302 | -27.263 | -77.178 | -18.891 | -16.738 | -34.576 | -79.664 | -69.002 | -165.015 | -164.795 | -247.816 | -181.967 | -47.274 | -111.756 | -81.525 | -51.603 | -95.262 | -137.418 | -51.642 | -106.41 | -50.713 | -49.132 | -58.344 | -32.439 | -35.87 | -33.175 |
| Sales Maturities Of Investments
| 79.587 | 49.273 | 27.516 | 60.722 | 28.776 | 76.128 | 37.225 | 44.213 | 35.18 | 61.868 | 62.501 | 115.893 | 236.148 | 236.475 | 162 | 73.057 | 121.511 | 74.932 | 50.337 | 99.059 | 122.108 | 60.675 | 106.486 | 46.791 | 44.439 | 64.014 | 29.982 | 52.033 | 25.145 |
| Other Investing Activites
| 0.165 | 10.692 | -8.47 | -1.499 | 16.871 | 3.065 | 8.652 | -10.811 | 12.98 | 46.25 | 12.687 | -6.845 | 3.91 | 0 | 21.328 | -4.397 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0.09 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 6.904 | 26.203 | -18.054 | 26.921 | 18.384 | 2.015 | 26.985 | 16.664 | 13.584 | 34.303 | 6.186 | -55.967 | 78.851 | -11.481 | 2.905 | 25.953 | 10.874 | -8.062 | -1.266 | 3.777 | -15.847 | 9.008 | 0.139 | -3.941 | -4.928 | 5.556 | -2.989 | 16.163 | -8.03 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -21.5 | -63.5 | -24 | 0 | 0 | 0 | -2.9 | -2.9 | -4.4 | -16.298 | -2.76 | -6.995 | -8.784 | -11.321 | -10.4 | -8.298 | -24.683 | -1.2 | -3 | -6.84 | -0.705 | -3.405 | -1.302 | -1.541 | -3.149 | -12.42 | -1.875 | -10.923 | -0.606 |
| Common Stock Issued
| 0 | 0 | 0.005 | 0 | 0 | 0.361 | 0.261 | 0 | -0.12 | 0 | 0 | 0 | 2,937.943 | 2,732.29 | 3,008.365 | 446.698 | 0.444 | 5,125.39 | 0.151 | 0.167 | 0.196 | 0.707 | 0 | 0 | 0 | 11 | 0 | 0.001 | 0.013 |
| Common Stock Repurchased
| -0.882 | -0.686 | -0.537 | -3.313 | -0.909 | -1.329 | -0.604 | -5.124 | -0.12 | -0.928 | -0.287 | -0.929 | -0.476 | -0.35 | -0.161 | -0.124 | -0.191 | -0.482 | -0.522 | -0.299 | -0.441 | -0.52 | -1.177 | 0 | -0.15 | -0.027 | -0.927 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,930 | -2,725 | -3,000 | -3,000 | 0 | -5,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.342 | 57.82 | 70.802 | -0.126 | -0.255 | -0.911 | -0.267 | 3.171 | -0.07 | -9.298 | 4.323 | 14.928 | -2.605 | -0.162 | 1.036 | 2,556.825 | 68.31 | -17.502 | 8.272 | 10.9 | 2.438 | 6.745 | 1.387 | 1.675 | 3.505 | 4.498 | 4.547 | -3.227 | 15.658 |
| Financing Cash Flow
| -1.224 | -6.366 | 22.269 | -3.439 | -1.165 | -1.88 | -3.509 | -1.953 | -4.591 | -26.524 | 1.275 | 7.004 | -3.921 | -4.543 | -1.16 | -4.898 | -2.41 | 6.206 | 1.901 | -0.621 | 1.487 | -0.474 | -1.092 | 0.134 | 0.206 | 2.551 | 1.746 | -14.15 | 15.064 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.105 | 14.503 | -8.238 | 10.238 | 8.637 | -5.284 | 10.278 | 3.334 | -2.155 | -5.861 | -3.483 | -59.604 | 64.442 | -19.009 | -2.503 | 22.249 | 9.274 | -3.732 | 0.345 | 3.11 | -15.293 | 8.573 | 0.412 | -5.963 | -5.351 | 10.273 | -1.22 | 4.798 | 0.831 |
| Cash At End Of Period
| 41.185 | 45.29 | 30.787 | 39.026 | 28.788 | 20.15 | 25.434 | 15.157 | 11.823 | 13.977 | 19.839 | 23.321 | 82.926 | 18.483 | 37.493 | 39.996 | 17.746 | 8.473 | 12.204 | 11.859 | 8.75 | 24.05 | 15.477 | 15.065 | 21.028 | 26.378 | 16.106 | 17.326 | 12.528 |