Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,332 | 4,665 | 8,375 | 3,869 | -7,718 |
| Depreciation Amortization | 577 | 543 | 538 | 548 | 622 |
| Other Working Capital | 4,389 | -5,559 | 1,598 | 4,203 | N/A |
| Other Operating Activity | -2,641 | 2,024 | -6,775 | 2,247 | -3,383 |
| Operating Cash Flow | $9,657 | $1,673 | $3,736 | $10,867 | $-10,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578 | -3,036 | -744 | -2,946 | -3,472 |
| Net Acquisitions | N/A | N/A | 2,125 | 8,337 | N/A |
| Other Investing Activity | 0 | 152 | 86 | 1,392 | 63 |
| Investing Cash Flow | $-578 | $-2,884 | $1,467 | $6,783 | $-3,409 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,530 | -2,464 | -2,291 | -2,452 | -2,508 |
| Other Financing Activity | 139 | 270 | 110 | -13,009 | 5,745 |
| Financing Cash Flow | $-2,391 | $-2,194 | $-2,181 | $-15,461 | $3,237 |
| Beginning Cash Position | 2,073 | 5,478 | 2,456 | 267 | 10,918 |
| End Cash Position | 8,761 | 2,073 | 5,478 | 2,456 | 267 |
| Net Cash Flow | $6,688 | $-3,405 | $3,022 | $2,189 | $-10,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,657 | 1,673 | 3,736 | 10,867 | -10,479 |
| Free Cash Flow | 9,657 | 1,673 | 3,736 | 10,867 | -10,479 |