Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,720 | -2,840 | 3,704 | 10,778 | 4,005 |
| Depreciation Amortization | 18,317 | 18,095 | 9,745 | 8,384 | 5,863 |
| Income taxes - deferred | -2,305 | -4,485 | -1,483 | 595 | 3,681 |
| Accounts receivable | -5,332 | -1,119 | -7,258 | 4,142 | -3,809 |
| Other Working Capital | -19,383 | -10,012 | -10,868 | -83 | -7,914 |
| Other Operating Activity | 22,810 | 10,242 | 16,963 | -4,097 | 9,616 |
| Operating Cash Flow | $15,827 | $9,881 | $10,803 | $19,719 | $11,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,072 | -5,786 | -6,632 | -6,198 | -3,490 |
| Net Acquisitions | -15,000 | N/A | -164,330 | -72,583 | -1,349 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,085 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,048 |
| Other Investing Activity | -871 | -929 | -86 | -126 | -610 |
| Investing Cash Flow | $-23,943 | $-6,715 | $-171,048 | $-78,907 | $-4,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 225,000 | 75,000 | N/A |
| Debt Repayment | -2,780 | -2,790 | -72,213 | -1,406 | N/A |
| Common Stock Issued | 4,758 | 3,854 | 3,126 | 2,203 | 1,526 |
| Common Stock Repurchased | -2,743 | -2,100 | -1,614 | -697 | -1,386 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,408 |
| Other Financing Activity | -728 | -1,526 | -11,054 | -1,672 | 458 |
| Financing Cash Flow | $-1,493 | $-2,562 | $143,245 | $73,428 | $-2,810 |
| Exchange Rate Effect | 1,667 | 879 | 412 | -317 | 67 |
| Beginning Cash Position | 42,236 | 40,753 | 57,341 | 43,418 | 33,375 |
| End Cash Position | 34,294 | 42,236 | 40,753 | 57,341 | 37,588 |
| Net Cash Flow | $-7,942 | $1,483 | $-16,588 | $13,923 | $4,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,827 | 9,881 | 10,803 | 19,719 | 11,442 |
| Capital Expenditure | -8,072 | -5,786 | -6,632 | -6,198 | -3,490 |
| Free Cash Flow | 7,755 | 4,095 | 4,171 | 13,521 | 7,952 |