Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,451 | 6,480 | 4,720 | 3,920 | 2,202 |
| Depreciation Amortization | 3,154 | 3,490 | 2,650 | 1,350 | 979 |
| Income taxes - deferred | -970 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,707 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -686 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,505 | -6,580 | -10,020 | -2,450 | -2,389 |
| Other Operating Activity | 3,581 | -2,160 | 410 | 410 | 266 |
| Operating Cash Flow | $1,318 | $1,230 | $-2,240 | $3,230 | $1,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,026 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,853 | -6,690 | -5,050 | -8,480 | -1,573 |
| Net Acquisitions | N/A | 15,000 | -4,410 | -720 | 0 |
| Other Investing Activity | -783 | -27,210 | -160 | 5,000 | -2,176 |
| Investing Cash Flow | $-3,610 | $-18,900 | $-9,620 | $-4,200 | $-3,749 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -738 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 571 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,296 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 30,450 | 10,600 | 1,810 | 265 |
| Financing Cash Flow | $-4,463 | $30,450 | $10,600 | $1,810 | $265 |
| Exchange Rate Effect | -2 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 12,885 | 110 | 1,370 | 510 | 2,593 |
| End Cash Position | 6,128 | 12,880 | 110 | 1,370 | 167 |
| Net Cash Flow | $-6,757 | $12,770 | $-1,250 | $850 | $-2,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,318 | 1,230 | -2,240 | 3,230 | 1,058 |
| Capital Expenditure | -3,853 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,535 | 1,230 | -2,240 | 3,230 | 1,058 |