ATRC Stock Annual Cash Flow. Download in Excel
AtriCure Inc.
ATRC 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
35.74
USD
0.06
(0.15%)
Previous close: 35.68 Open: 35.78 Bid: 35.35 Ask: 36.22
52 week range
18.94 42.99
Mkt Cap: 1,772 M Avg Vol (90 Days): 571,682
Last updated: Monday 25th November 2024
Financials
ATRC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -3 M | -79000.0 | -4 M | -146000.0 | -5 M | -5 M | -4 M | -7 M | -22 M |
| (Increase) Decrease in other current assets | 307000.0 | -928000.0 | 122000.0 | 829000.0 | -367000.0 | -1 M | -477000.0 | -700000.0 | -515000.0 | -3 M |
| (Increase) Decrease in other current liabilities | -96000.0 | |||||||||
| (Increase) Decrease in other working capital | -43000.0 | 298000.0 | -153000.0 | -408000.0 | 131000.0 | -962000.0 | 484000.0 | -3 M | -2 M | -1 M |
| (Increase) Decrease in payables | -944000.0 | 4 M | -1 M | 1 M | -2 M | 3 M | -2 M | 5 M | 3 M | 6 M |
| (Increase) Decrease in receivables | -4 M | -900000.0 | -2 M | -1 M | -3 M | -3 M | 5 M | -10 M | -9 M | -10 M |
| Acquisitions | -8 M | -17 M | ||||||||
| Amortization of intangibles | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M |
| AssetImpairmentCharge | -34000.0 | 82 M | ||||||||
| CapitalExpenditureReported | 6 M | 13 M | 8 M | 6 M | 6 M | 12 M | 5 M | 10 M | 17 M | 42 M |
| Cash at beginning of period | 15 M | 28 M | 24 M | 24 M | 22 M | 32 M | 28 M | 42 M | 44 M | 58 M |
| Cash at end of period | 28 M | 24 M | 24 M | 22 M | 32 M | 28 M | 42 M | 44 M | 58 M | 84 M |
| Cash flow | -14 M | -8 M | -16 M | -5 M | 7 M | -11 M | -20 M | 171 M | -22 M | 4 M |
| CashFlowFromContinuingInvestingActivities | -39 M | -11 M | -11 M | -317000.0 | -96 M | -7 M | -157 M | -161 M | 44 M | 22 M |
| ChangeInAccountPayable | -944000.0 | 4 M | -1 M | 1 M | -2 M | 3 M | -2 M | 5 M | 3 M | 6 M |
| ChangeInAccruedExpense | -2 M | 3 M | -2 M | 2 M | 7 M | 3 M | -5 M | 8 M | -3 M | 12 M |
| ChangeInInterestPayable | -2 M | 3 M | -2 M | 2 M | 7 M | 3 M | -5 M | |||
| ChangeInPayablesAndAccruedExpense | -3 M | 7 M | -3 M | 4 M | 5 M | 6 M | -6 M | 13 M | -289000.0 | 18 M |
| ChangeInWorkingCapital | -11 M | 3 M | -5 M | -2 M | 1 M | -5 M | -7 M | -5 M | -19 M | -18 M |
| ChangesInAccountReceivables | -4 M | -900000.0 | -2 M | -1 M | -3 M | -3 M | 5 M | -10 M | -9 M | -10 M |
| Depreciation | 3 M | 5 M | 8 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M | 9 M |
| Depreciation unreconciled | 5 M | 7 M | 10 M | 9 M | 9 M | 9 M | 11 M | 14 M | 14 M | 16 M |
| DepreciationAndAmortization | 5 M | 7 M | 10 M | 9 M | 9 M | 9 M | 10 M | 10 M | 12 M | 15 M |
| Effect of exchange rate changes | -156000.0 | -238000.0 | -53000.0 | 24000.0 | -179000.0 | -163000.0 | 136000.0 | -372000.0 | -361000.0 | -58000.0 |
| FinancingCashFlow | 66 M | 14 M | 28 M | 3 M | 100 M | 14 M | 189 M | -8 M | -7 M | -32000.0 |
| Free cash flow | -19 M | -21 M | -24 M | -11 M | 449000.0 | -23 M | -25 M | -24 M | -39 M | -38 M |
| GainLossOnSaleOfPPE | 118000.0 | 276000.0 | 433000.0 | 336000.0 | 323000.0 | 604000.0 | 277000.0 | |||
| IncomeTaxPaidSupplementalData | 146000.0 | 20000.0 | 30000.0 | 37000.0 | 65000.0 | 259000.0 | 217000.0 | 190000.0 | 192000.0 | 395000.0 |
| InterestPaidSupplementalData | 115000.0 | 232000.0 | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M |
| Issuance of capital stock | 66 M | 83 M | 189 M | |||||||
| IssuanceOfCapitalStock | 66 M | 83 M | 189 M | |||||||
| IssuanceOfDebt | -6 M | -263000.0 | 25 M | -2 M | 17 M | 20 M | -35000.0 | -2 M | -899000.0 | -1 M |
| Net cash from financing activities | 66 M | 14 M | 28 M | 3 M | 100 M | 14 M | 189 M | -8 M | -7 M | -32000.0 |
| Net cash from investing activities | -39 M | -11 M | -11 M | -317000.0 | -96 M | -7 M | -157 M | 24 M | 44 M | 22 M |
| Net cash from operating activities | -14 M | -8 M | -16 M | -5 M | 7 M | -11 M | -20 M | -14 M | -22 M | 4 M |
| Net change in cash & cash equivalents | 13 M | -5 M | 444000.0 | -2 M | 10 M | -4 M | 13 M | 2 M | 15 M | 26 M |
| Net income from continuing operations | -16 M | -27 M | -33 M | -27 M | -21 M | -35 M | -48 M | 50 M | -46 M | -30 M |
| NetBusinessPurchaseAndSale | -8 M | -22 M | -357000.0 | -185 M | ||||||
| NetCommonStockIssuance | 66 M | 83 M | 189 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 544000.0 | 434000.0 | 407000.0 | -173000.0 | 165000.0 | 181000.0 | ||||
| NetIntangiblesPurchaseAndSale | -30 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -33 M | 11 M | -3 M | 6 M | -90 M | 27 M | -151 M | 33 M | 61 M | 64 M |
| NetInvestmentPurchaseAndSale | -33 M | 11 M | -3 M | 6 M | -90 M | 27 M | -151 M | 33 M | 61 M | 64 M |
| NetIssuancePaymentsOfDebt | -6 M | -263000.0 | 25 M | -2 M | 17 M | 20 M | -35000.0 | -2 M | -899000.0 | -1 M |
| NetLongTermDebtIssuance | -6 M | -263000.0 | 25 M | -2 M | 17 M | 20 M | -35000.0 | -2 M | -899000.0 | -1 M |
| NetPPEPurchaseAndSale | -5 M | -13 M | -8 M | -6 M | -6 M | -12 M | -5 M | -10 M | -17 M | -12 M |
| Operating (gains) losses | 662000.0 | 710000.0 | 840000.0 | 163000.0 | 488000.0 | 604000.0 | 277000.0 | |||
| Other financing charges net | 3 M | 10 M | -2 M | -2 M | -7 M | -9 M | -14 M | -18 M | -12 M | -7 M |
| Other investing changes net | -12 M | -11 M | 969000.0 | -4 M | -11 M | -5 M | 800000.0 | |||
| Other non-cash items | 8 M | 9 M | 12 M | 14 M | 17 M | 19 M | 24 M | 112 M | 30 M | 37 M |
| ProceedsFromStockOptionExercised | 3 M | 4 M | 5 M | 7 M | 8 M | 4 M | 14 M | 12 M | 6 M | 8 M |
| Purchase of Float term investments | -41 M | -20 M | -29 M | -16 M | -107 M | -73 M | -227 M | -173 M | -25 M | |
| Purchase of property plant & equipment | -5 M | -13 M | -8 M | -6 M | -6 M | -12 M | -5 M | -10 M | -17 M | -42 M |
| Purchase of short term investments | 17 M | 20 M | 5 M | |||||||
| PurchaseOfIntangibles | -30 M | |||||||||
| PurchaseOfInvestment | -41 M | -20 M | -29 M | -16 M | -107 M | -73 M | -227 M | -173 M | -25 M | |
| PurchaseOfPPE | -6 M | -13 M | -8 M | -6 M | -6 M | -12 M | -5 M | -10 M | -17 M | -12 M |
| Repayment of debt | -6 M | -263000.0 | 25 M | -2 M | 16 M | -329000.0 | -35000.0 | -7 M | -899000.0 | -1 M |
| RepaymentOfDebt | -6 M | -263000.0 | 25 M | -2 M | 16 M | -329000.0 | -35000.0 | -7 M | -899000.0 | -1 M |
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 6 M | 6 M | 6 M |
| Sale of short term investments | 20 M | 41 M | 24 M | 27 M | 27 M | 100 M | 75 M | 206 M | 86 M | 64 M |
| SaleOfBusiness | -5 M | -357000.0 | -185 M | |||||||
| SaleOfInvestment | 20 M | 41 M | 24 M | 27 M | 27 M | 100 M | 75 M | 206 M | 86 M | 64 M |
| SaleOfPPE | 77000.0 | 3000.0 | 6000.0 | 39000.0 | ||||||
| StockBasedCompensation | 8 M | 9 M | 12 M | 15 M | 16 M | 18 M | 23 M | 28 M | 29 M | 36 M |
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