Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,535 | -297 | -2,840 | -3,629 | -3,629 |
| Depreciation Amortization | 8,731 | 4,351 | 18,095 | 9,105 | 9,105 |
| Income taxes - deferred | -301 | -424 | -4,485 | -2,871 | -2,871 |
| Accounts receivable | -10,446 | -3,292 | -1,119 | -6,720 | -6,720 |
| Other Working Capital | -17,209 | -5,056 | -10,012 | -16,160 | -16,160 |
| Other Operating Activity | 18,597 | 5,879 | 10,242 | 11,315 | 11,315 |
| Operating Cash Flow | $1,907 | $1,161 | $9,881 | $-8,960 | $-8,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,344 | -1,194 | -5,786 | -3,353 | -3,353 |
| Other Investing Activity | -302 | -233 | -929 | -278 | -278 |
| Investing Cash Flow | $-3,646 | $-1,427 | $-6,715 | $-3,631 | $-3,631 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,393 | -696 | -2,790 | -1,400 | -1,400 |
| Common Stock Issued | 3,582 | 2,029 | 3,854 | 943 | 943 |
| Common Stock Repurchased | -2,664 | -2,376 | -2,100 | -1,811 | -1,811 |
| Other Financing Activity | -349 | -172 | -1,526 | -692 | -692 |
| Financing Cash Flow | $-824 | $-1,215 | $-2,562 | $-2,960 | $-2,960 |
| Exchange Rate Effect | 582 | 320 | 879 | 517 | 517 |
| Beginning Cash Position | 42,236 | 42,236 | 40,753 | 40,753 | 40,753 |
| End Cash Position | 40,255 | 41,075 | 42,236 | 25,719 | 25,719 |
| Net Cash Flow | $-1,981 | $-1,161 | $1,483 | $-15,034 | $-15,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,907 | 1,161 | 9,881 | -8,960 | -8,960 |
| Capital Expenditure | -3,344 | -1,194 | -5,786 | -3,353 | -3,353 |
| Free Cash Flow | -1,437 | -33 | 4,095 | -12,313 | -12,313 |