ATRI Stock Annual Cash Flow. Download in Excel
Atrion Corporation
ATRI 
NGS
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
292.12 503.24
Mkt Cap: 809 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ATRI 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 | -2 M | -2 M | 756000.0 | -339000.0 | -4 M | -9 M | -8 M | -480000.0 | 15015.0 | 16514.0 |
| (Increase) Decrease in other current assets | -22000.0 | -103000.0 | -673000.0 | 75000.0 | -87000.0 | -425000.0 | -275000.0 | -4 M | -3 M | |
| (Increase) Decrease in other current liabilities | -767000.0 | 54000.0 | 195000.0 | 1 M | 1 M | 849000.0 | -2 M | |||
| (Increase) Decrease in other working capital | -425000.0 | -275000.0 | 507000.0 | 4.0 | -720.0 | |||||
| (Increase) Decrease in payables | 572000.0 | -620000.0 | -243000.0 | 549000.0 | 598000.0 | 1 M | 2 M | -821000.0 | -1443.0 | -294.0 |
| (Increase) Decrease in receivables | -3 M | 371000.0 | -546000.0 | 88000.0 | -62000.0 | -2 M | 2 M | -5 M | 2928.0 | -922.0 |
| CapitalExpenditureReported | 13 M | 9 M | 11 M | 10 M | 18 M | 20 M | 22 M | 16 M | 33736.0 | 22319.0 |
| Cash at beginning of period | 29 M | 21 M | 28 M | 20 M | 30 M | 59 M | 45 M | 22450.0 | 32264.0 | 4731.0 |
| Cash at end of period | 21 M | 28 M | 20 M | 30 M | 59 M | 96 M | 72 M | 22450.0 | 32264.0 | 4731.0 |
| Cash flow | 70 M | 81 M | 76 M | 92 M | 86 M | 93 M | 88 M | -27 M | 76881.0 | 63866.0 |
| CashFlowFromContinuingInvestingActivities | -10 M | 4 M | -36 M | -21 M | -5 M | 39 M | 15 M | 2 M | -15283.0 | -4137.0 |
| ChangeInAccountPayable | 968000.0 | -492000.0 | -324000.0 | 213000.0 | 725000.0 | 1 M | 2 M | -656000.0 | -1247.0 | -326.0 |
| ChangeInPayablesAndAccruedExpense | 572000.0 | -620000.0 | -243000.0 | 549000.0 | 598000.0 | 1 M | 2 M | -821000.0 | -1443.0 | -294.0 |
| ChangeInPrepaidAssets | -3 M | 2 M | -247000.0 | -18000.0 | -43000.0 | 697000.0 | -1 M | 423000.0 | 673.0 | -347.0 |
| ChangeInTaxPayable | -396000.0 | -128000.0 | 81000.0 | 336000.0 | -127000.0 | -200000.0 | 17000.0 | -165000.0 | -196.0 | 32.0 |
| ChangeInWorkingCapital | -8 M | -261000.0 | -758000.0 | 2 M | -3 M | -8 M | -5 M | -9 M | 17177.0 | 14231.0 |
| ChangesInAccountReceivables | -3 M | 371000.0 | -546000.0 | 88000.0 | -62000.0 | -2 M | 2 M | -5 M | 2928.0 | -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 taxes | 2000.0 | -1 M | -247000.0 | -1 M | -625000.0 | 2 M | 2 M | -4 M | -3194.0 | -1517.0 |
| Deferred income taxes | 2000.0 | -1 M | -247000.0 | -1 M | -625000.0 | 2 M | 2 M | -4 M | -3194.0 | -1517.0 |
| Depreciation | 9 M | 9 M | 9 M | 9 M | 9 M | 11 M | 12 M | 13 M | 13812.0 | 15098.0 |
| Depreciation unreconciled | 9 M | 9 M | 9 M | 9 M | 9 M | 11 M | 12 M | 13 M | 13812.0 | 15098.0 |
| DepreciationAndAmortization | 9 M | 9 M | 9 M | 9 M | 9 M | 11 M | 12 M | 13 M | 13812.0 | 15 M |
| FinancingCashFlow | -29 M | -37 M | -9 M | -16 M | -10 M | -94 M | -77 M | -31 M | -41039.0 | -17035.0 |
| Free cash flow | 19 M | 31 M | 27 M | 37 M | 26 M | 72 M | 66 M | 23 M | -4947.0 | -2313.0 |
| GainLossOnInvestmentSecurities | 632000.0 | -119.0 | 118.0 | |||||||
| IncomeTaxPaidSupplementalData | 17 M | 13 M | 11 M | 5 M | 10 M | 4 M | 6 M | 8 M | 9876.0 | 3536.0 |
| 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 M | 4 M | -36 M | -21 M | -5 M | 39 M | 15 M | 2 M | -15283.0 | -4137.0 |
| Net cash from operating activities | 31 M | 40 M | 37 M | 47 M | 43 M | 93 M | 88 M | 39 M | 28789.0 | 20006.0 |
| Net change in cash & cash equivalents | -8 M | 8 M | -8 M | 10 M | 29 M | 37 M | 27 M | 10 M | -27533.0 | -1166.0 |
| Net income from continuing operations | 28 M | 29 M | 28 M | 37 M | 34 M | 37 M | 32 M | -33 M | -35 M | |
| NetBusinessPurchaseAndSale | 210000.0 | 899000.0 | 793000.0 | |||||||
| NetCommonStockIssuance | -24 M | -31 M | -1 M | -84 M | -65 M | -40 M | -25786.0 | -1667.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 13 M | -26 M | -11 M | 12 M | 59 M | 36 M | 18 M | 18453.0 | 18182.0 |
| NetInvestmentPurchaseAndSale | 3 M | 13 M | -26 M | -11 M | 12 M | 59 M | 36 M | 18 M | 18453.0 | 18182.0 |
| NetPPEPurchaseAndSale | -13 M | -9 M | -11 M | -10 M | -18 M | -20 M | -22 M | -16 M | -33736.0 | -22319.0 |
| Operating (gains) losses | 2 M | 345000.0 | 46 M | 51 M | 47 M | 654000.0 | 47445.0 | 35423.0 | ||
| Other financing charges net | -208000.0 | 2000.0 | -1 M | -8 M | -90000.0 | -579000.0 | 5 M | -633.0 | -57.0 | |
| Other non-cash items | 42 M | 43 M | 40 M | 47 M | 325000.0 | 681000.0 | 716000.0 | 840000.0 | 1641.0 | 631.0 |
| Payment of cash dividends | 5 M | 6 M | 7 M | 8 M | 9 M | 11 M | 12 M | 13 M | 14620.0 | 15311.0 |
| 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 investments | 36 M | 13 M | 5 M | 58 M | 41 M | 59 M | 36 M | 41 M | 54129.0 | 23830.0 |
| SaleOfBusiness | 210000.0 | 899000.0 | 793000.0 | |||||||
| SaleOfInvestment | 36 M | 13 M | 5 M | 58 M | 41 M | 59 M | 36 M | 41 M | 54129.0 | 23830.0 |
| SaleOfPPE | -20 M | -22 M | -16 M | |||||||
| ShortTermDebtIssuance | 607.0 | 25607.0 | ||||||||
| ShortTermDebtPayments | -607.0 | -25607.0 | ||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1730.0 | 1531.0 |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -135000.0 | -1 M | -1 M | -89.0 | -900.0 |
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