Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,582 | 23,629 | 26,038 | 20,952 | 16,843 |
| Depreciation Amortization | 8,592 | 7,610 | 6,544 | 7,041 | 7,163 |
| Income taxes - deferred | -923 | 1,462 | 2,584 | 309 | 608 |
| Accounts receivable | -1,110 | -1,831 | 298 | -495 | -151 |
| Other Working Capital | 153 | -5,631 | -5,497 | 2,333 | 2,128 |
| Other Operating Activity | 3,282 | 4,130 | 1,573 | 918 | 1,808 |
| Operating Cash Flow | $36,576 | $29,369 | $31,540 | $31,058 | $28,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,503 | -10,347 | -11,999 | -4,293 | -6,591 |
| Purchase Of Investment | N/A | -26,566 | -14,723 | -19,117 | -15,485 |
| Sale Of Investment | 7,639 | 19,750 | 14,290 | 4,000 | 4,625 |
| Purchase Sale Intangibles | -2,150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,150 | 0 | 0 | 0 | -155 |
| Investing Cash Flow | $-2,014 | $-17,163 | $-12,432 | $-19,410 | $-17,606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 731 | N/A | 542 | 459 |
| Common Stock Repurchased | -9,196 | -5,344 | -1,513 | -1,407 | 0 |
| Dividend Paid | -4,821 | -24,460 | -3,676 | -21,321 | -2,613 |
| Other Financing Activity | 15 | 276 | 1 | 514 | -1 |
| Financing Cash Flow | $-14,002 | $-28,797 | $-5,188 | $-21,672 | $-2,155 |
| Beginning Cash Position | 7,999 | 24,590 | 10,670 | 20,694 | 12,056 |
| End Cash Position | 28,559 | 7,999 | 24,590 | 10,670 | 20,694 |
| Net Cash Flow | $20,560 | $-16,591 | $13,920 | $-10,024 | $8,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,576 | 29,369 | 31,540 | 31,058 | 28,399 |
| Capital Expenditure | -7,503 | -10,347 | -11,999 | -4,293 | -6,591 |
| Free Cash Flow | 29,073 | 19,022 | 19,541 | 26,765 | 21,808 |