Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,834 | 5,266 | -5,316 | -3,138 | -16,682 |
| Depreciation Amortization | 23,977 | 18,008 | 11,999 | 6,006 | 20,712 |
| Income taxes - deferred | -4,470 | -8,128 | -4,269 | -4,241 | 4,283 |
| Accounts receivable | -11,560 | -8,032 | -5,454 | -3,301 | 9,938 |
| Other Working Capital | -33,232 | -27,221 | -20,408 | -8,935 | -26,696 |
| Other Operating Activity | 37,534 | 16,806 | 23,056 | 10,570 | 20,814 |
| Operating Cash Flow | $-2,585 | $-3,301 | $-392 | $-3,039 | $12,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,091 | -10,524 | -7,249 | -1,502 | -7,328 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -64,119 |
| Purchase Sale Intangibles | N/A | -726 | N/A | N/A | -1,157 |
| Other Investing Activity | 18,751 | 18,996 | 205 | 692 | -1,681 |
| Investing Cash Flow | $5,660 | $8,472 | $-7,044 | $-810 | $-73,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 130,000 |
| Debt Repayment | -2,786 | -2,397 | -1,405 | -701 | -35,346 |
| Common Stock Issued | 3,756 | 3,531 | 2,321 | 861 | 2,432 |
| Common Stock Repurchased | -1,914 | -1,898 | -1,831 | -1,813 | -1,995 |
| Other Financing Activity | -11,279 | -2,658 | -2,822 | -442 | -1,483 |
| Financing Cash Flow | $-12,223 | $-3,422 | $-3,737 | $-2,095 | $93,608 |
| Exchange Rate Effect | 2,200 | 1,418 | 242 | 1,088 | -5,185 |
| Beginning Cash Position | 61,958 | 61,958 | 61,958 | 61,958 | 34,294 |
| End Cash Position | 55,010 | 65,125 | 51,027 | 57,102 | 61,958 |
| Net Cash Flow | $-6,948 | $3,167 | $-10,931 | $-4,856 | $27,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,585 | -3,301 | -392 | -3,039 | 12,369 |
| Capital Expenditure | -13,091 | -10,524 | -7,249 | -1,502 | -7,328 |
| Free Cash Flow | -15,676 | -13,825 | -7,641 | -4,541 | 5,041 |