Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,224 | -10,354 | -6,665 | 1,720 | 2,401 |
| Depreciation Amortization | 14,818 | 9,642 | 4,898 | 18,317 | 13,257 |
| Income taxes - deferred | -4,916 | -1,894 | -265 | -2,305 | -1,064 |
| Accounts receivable | 7,718 | 7,644 | 3,557 | -5,332 | -4,496 |
| Other Working Capital | -11,356 | -8,822 | -824 | -19,383 | -12,493 |
| Other Operating Activity | 13,879 | 3,024 | 1,934 | 22,810 | 17,162 |
| Operating Cash Flow | $6,919 | $-760 | $2,635 | $15,827 | $14,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,171 | -3,776 | -2,539 | -8,072 | -5,222 |
| Net Acquisitions | -64,643 | N/A | N/A | -15,000 | -15,000 |
| Other Investing Activity | -968 | -705 | -364 | -871 | -531 |
| Investing Cash Flow | $-70,782 | $-4,481 | $-2,903 | $-23,943 | $-20,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 130,000 | 30,000 | N/A | N/A |
| Debt Repayment | -33,727 | -31,389 | -691 | -2,780 | -2,072 |
| Common Stock Issued | 2,079 | 1,175 | 1,064 | 4,758 | 4,519 |
| Common Stock Repurchased | -1,768 | -1,728 | -1,712 | -2,743 | -2,723 |
| Other Financing Activity | -1,294 | -1,872 | -146 | -728 | -560 |
| Financing Cash Flow | $95,290 | $96,186 | $28,515 | $-1,493 | $-836 |
| Exchange Rate Effect | -1,086 | 879 | 1,336 | 1,667 | 1,763 |
| Beginning Cash Position | 34,294 | 34,294 | 34,294 | 42,236 | 42,236 |
| End Cash Position | 64,635 | 126,118 | 63,877 | 34,294 | 37,177 |
| Net Cash Flow | $30,341 | $91,824 | $29,583 | $-7,942 | $-5,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,919 | -760 | 2,635 | 15,827 | 14,767 |
| Capital Expenditure | -5,171 | -3,776 | -2,539 | -8,072 | -5,222 |
| Free Cash Flow | 1,748 | -4,536 | 96 | 7,755 | 9,545 |