Atrion Corp (ATRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,411 | 35,008 | 33,055 | 32,115 | 36,761 |
| Depreciation Amortization | 15,098 | 13,812 | 12,885 | 11,652 | 10,853 |
| Income taxes - deferred | -1,517 | -3,194 | -3,686 | 2,282 | 1,809 |
| Accounts receivable | 922 | -2,928 | -4,579 | 2,438 | -1,872 |
| Other Working Capital | -15,299 | -18,775 | -4,950 | -7,600 | -8,218 |
| Other Operating Activity | 1,391 | 4,866 | 6,073 | -1,667 | 3,132 |
| Operating Cash Flow | $20,006 | $28,789 | $38,798 | $39,220 | $42,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,319 | -33,736 | -15,828 | -21,886 | -20,446 |
| Purchase Of Investment | -5,648 | -35,676 | -23,158 | -45,768 | -83,721 |
| Sale Of Investment | 23,830 | 54,129 | 40,982 | 36,822 | 59,331 |
| Investing Cash Flow | $-4,137 | $-15,283 | $1,996 | $-30,832 | $-44,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,607 | 607 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,667 | -25,786 | -16,988 | -18,831 | N/A |
| Dividend Paid | -15,311 | -14,620 | -13,407 | -12,100 | -10,755 |
| Other Financing Activity | -25,664 | -1,240 | -585 | -55 | -579 |
| Financing Cash Flow | $-17,035 | $-41,039 | $-30,980 | $-30,986 | $-11,334 |
| Beginning Cash Position | 4,731 | 32,264 | 22,450 | 45,048 | 58,753 |
| End Cash Position | 3,565 | 4,731 | 32,264 | 22,450 | 45,048 |
| Net Cash Flow | $-1,166 | $-27,533 | $9,814 | $-22,598 | $-13,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,006 | 28,789 | 38,798 | 39,220 | 42,465 |
| Capital Expenditure | -22,319 | -33,736 | -15,828 | -21,886 | -20,446 |
| Free Cash Flow | -2,313 | -4,947 | 22,970 | 17,334 | 22,019 |