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ATRI Stock Annual Cash Flow. Download in Excel

Atrion Corporation logo

Atrion Corporation

Sector: Healthcare   

Industry: Medical Instruments & Supplies

459.92
 
USD
  
0.00
  
(0.00%)
Previous close: 459.92  Open: 459.75  Bid:   Ask:
52 week range    
308.30   
   503.24
Mkt Cap: 809 M  Avg Vol (90 Days): 0
Peers   
COO / 
STAA / 
TFX / 
Last updated: Sunday 22nd December 2024

Stock Rankings

70
Value
39
Quality
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Financials

ATRI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M-2 M756000.0-339000.0-4 M-9 M-8 M-480000.015015.016514.0
(Increase) Decrease in other current assets-22000.0-103000.0-673000.075000.0-87000.0-425000.0-275000.0-4 M-3 M
(Increase) Decrease in other current liabilities-767000.054000.0195000.01 M1 M849000.0-2 M
(Increase) Decrease in other working capital-425000.0-275000.0507000.04.0-720.0
(Increase) Decrease in payables572000.0-620000.0-243000.0549000.0598000.01 M2 M-821000.0-1443.0-294.0
(Increase) Decrease in receivables-3 M371000.0-546000.088000.0-62000.0-2 M2 M-5 M2928.0-922.0
CapitalExpenditureReported13 M9 M11 M10 M18 M20 M22 M16 M33736.022319.0
Cash at beginning of period29 M21 M28 M20 M30 M59 M45 M22450.032264.04731.0
Cash at end of period21 M28 M20 M30 M59 M96 M72 M22450.032264.04731.0
Cash flow70 M81 M76 M92 M86 M93 M88 M-27 M76881.063866.0
CashFlowFromContinuingInvestingActivities-10 M4 M-36 M-21 M-5 M39 M15 M2 M-15283.0-4137.0
ChangeInAccountPayable968000.0-492000.0-324000.0213000.0725000.01 M2 M-656000.0-1247.0-326.0
ChangeInPayablesAndAccruedExpense572000.0-620000.0-243000.0549000.0598000.01 M2 M-821000.0-1443.0-294.0
ChangeInPrepaidAssets-3 M2 M-247000.0-18000.0-43000.0697000.0-1 M423000.0673.0-347.0
ChangeInTaxPayable-396000.0-128000.081000.0336000.0-127000.0-200000.017000.0-165000.0-196.032.0
ChangeInWorkingCapital-8 M-261000.0-758000.02 M-3 M-8 M-5 M-9 M17177.014231.0
ChangesInAccountReceivables-3 M371000.0-546000.088000.0-62000.0-2 M2 M-5 M2928.0-922.0
CommonStockDividendPaid-5 M-6 M-7 M-8 M-9 M-11 M-12 M-13 M-14620.0-15311.0
CommonStockPayments-24 M-31 M-1 M-19 M-17 M-25786.0-1667.0
Current deferred income taxes2000.0-1 M-247000.0-1 M-625000.02 M2 M-4 M-3194.0-1517.0
Deferred income taxes2000.0-1 M-247000.0-1 M-625000.02 M2 M-4 M-3194.0-1517.0
Depreciation9 M9 M9 M9 M9 M11 M12 M13 M13812.015098.0
Depreciation unreconciled9 M9 M9 M9 M9 M11 M12 M13 M13812.015098.0
DepreciationAndAmortization9 M9 M9 M9 M9 M11 M12 M13 M13812.015 M
FinancingCashFlow-29 M-37 M-9 M-16 M-10 M-94 M-77 M-31 M-41039.0-17035.0
Free cash flow19 M31 M27 M37 M26 M72 M66 M23 M-4947.0-2313.0
GainLossOnInvestmentSecurities632000.0-119.0118.0
IncomeTaxPaidSupplementalData17 M13 M11 M5 M10 M4 M6 M8 M9876.03536.0
Issuance of capital stock-84 M-46 M-23 M
IssuanceOfCapitalStock-84 M-46 M-23 M
Net cash from financing activities-29 M-37 M-9 M-16 M-10 M-94 M-77 M-9 M-41039.0-17035.0
Net cash from investing activities-10 M4 M-36 M-21 M-5 M39 M15 M2 M-15283.0-4137.0
Net cash from operating activities31 M40 M37 M47 M43 M93 M88 M39 M28789.020006.0
Net change in cash & cash equivalents-8 M8 M-8 M10 M29 M37 M27 M10 M-27533.0-1166.0
Net income from continuing operations28 M29 M28 M37 M34 M37 M32 M-33 M-35 M
NetBusinessPurchaseAndSale210000.0899000.0793000.0
NetCommonStockIssuance-24 M-31 M-1 M-84 M-65 M-40 M-25786.0-1667.0
NetInvestmentPropertiesPurchaseAndSale3 M13 M-26 M-11 M12 M59 M36 M18 M18453.018182.0
NetInvestmentPurchaseAndSale3 M13 M-26 M-11 M12 M59 M36 M18 M18453.018182.0
NetPPEPurchaseAndSale-13 M-9 M-11 M-10 M-18 M-20 M-22 M-16 M-33736.0-22319.0
Operating (gains) losses2 M345000.046 M51 M47 M654000.047445.035423.0
Other financing charges net-208000.02000.0-1 M-8 M-90000.0-579000.05 M-633.0-57.0
Other non-cash items42 M43 M40 M47 M325000.0681000.0716000.0840000.01641.0631.0
Payment of cash dividends5 M6 M7 M8 M9 M11 M12 M13 M14620.015311.0
Purchase of Float term investments-33 M-168000.0-31 M-69 M-28 M-84 M-23 M-35676.0-5648.0
Purchase of property plant & equipment-13 M-9 M-11 M-10 M-18 M-20 M-22 M-16 M-33736.0-22319.0
PurchaseOfInvestment-33 M-168000.0-31 M-69 M-28 M-84 M-23 M-35676.0-5648.0
PurchaseOfPPE-13 M-9 M-11 M-10 M-18 M-20 M-22 M-16 M-33736.0-22319.0
RepaymentOfDebt-607.0-25607.0
Repurchase of capital stock-24 M-31 M-1 M-19 M-17 M-25786.0-1667.0
Sale of short term investments36 M13 M5 M58 M41 M59 M36 M41 M54129.023830.0
SaleOfBusiness210000.0899000.0793000.0
SaleOfInvestment36 M13 M5 M58 M41 M59 M36 M41 M54129.023830.0
SaleOfPPE-20 M-22 M-16 M
ShortTermDebtIssuance607.025607.0
ShortTermDebtPayments-607.0-25607.0
StockBasedCompensation2 M2 M2 M2 M2 M2 M2 M2 M1730.01531.0
UnrealizedGainLossOnInvestmentSecurities-1 M-135000.0-1 M-1 M-89.0-900.0
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