Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,255 | 36,593 | 27,581 | 28,925 | 27,808 |
| Depreciation Amortization | 9,123 | 8,677 | 8,953 | 8,823 | 8,723 |
| Income taxes - deferred | -625 | -1,374 | -247 | -1,431 | 2 |
| Accounts receivable | 62 | 88 | -546 | 371 | -2,798 |
| Other Working Capital | -2,604 | 1,685 | -758 | -261 | -7,888 |
| Other Operating Activity | 3,025 | 1,368 | 2,420 | 4,000 | 5,376 |
| Operating Cash Flow | $43,236 | $47,037 | $37,403 | $40,427 | $31,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,507 | -9,677 | -10,639 | -9,323 | -12,671 |
| Purchase Of Investment | -28,472 | -69,193 | -30,799 | -168 | -33,115 |
| Sale Of Investment | 40,898 | 58,000 | 5,210 | 13,400 | 35,975 |
| Investing Cash Flow | $-5,081 | $-20,870 | $-36,228 | $3,909 | $-9,811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1,276 | -30,698 | -23,556 |
| Dividend Paid | -9,448 | -8,318 | -7,111 | -6,069 | -5,432 |
| Other Financing Activity | -90 | -7,735 | -1,112 | 2 | -208 |
| Financing Cash Flow | $-9,538 | $-16,053 | $-9,499 | $-36,765 | $-29,196 |
| Beginning Cash Position | 30,136 | 20,022 | 28,346 | 20,775 | 28,559 |
| End Cash Position | 58,753 | 30,136 | 20,022 | 28,346 | 20,775 |
| Net Cash Flow | $28,617 | $10,114 | $-8,324 | $7,571 | $-7,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,236 | 47,037 | 37,403 | 40,427 | 31,223 |
| Capital Expenditure | -17,507 | -9,677 | -10,639 | -9,323 | -12,671 |
| Free Cash Flow | 25,729 | 37,360 | 26,764 | 31,104 | 18,552 |