Atrion Corp
(ATRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,765 | 7,786 | 5,091 | 2,106 | 8,958 |
| Depreciation Amortization | 5,005 | 3,555 | 2,341 | 1,160 | 5,389 |
| Income taxes - deferred | 693 | 179 | 105 | -18 | 500 |
| Accounts receivable | -2,250 | -1,250 | -1,620 | -1,294 | -703 |
| Other Working Capital | -3,776 | -1,530 | -1,838 | 386 | -5,966 |
| Other Operating Activity | 2,376 | 1,344 | 1,672 | 1,308 | 1,881 |
| Operating Cash Flow | $12,813 | $10,084 | $5,751 | $3,648 | $10,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,886 | -18,586 | -13,939 | -7,343 | -10,548 |
| Investing Cash Flow | $-20,886 | $-18,586 | $-13,939 | $-7,343 | $-10,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,186 | 30,221 | 21,319 | 10,586 | 25,599 |
| Debt Repayment | -29,316 | -21,103 | -12,847 | -6,284 | -26,006 |
| Common Stock Issued | 1,264 | 1,029 | 948 | 462 | 2,285 |
| Common Stock Repurchased | -1,594 | -1,594 | -1,594 | -1,594 | N/A |
| Dividend Paid | -1,375 | -1,000 | -627 | -313 | -1,119 |
| Other Financing Activity | 716 | 658 | 649 | 502 | 0 |
| Financing Cash Flow | $7,881 | $8,211 | $7,848 | $3,359 | $759 |
| Beginning Cash Position | 525 | 525 | 525 | 525 | 255 |
| End Cash Position | 333 | 234 | 185 | 189 | 525 |
| Net Cash Flow | $-192 | $-291 | $-340 | $-336 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,813 | 10,084 | 5,751 | 3,648 | 10,059 |
| Capital Expenditure | -20,889 | -18,589 | -13,939 | -7,343 | -10,569 |
| Free Cash Flow | -8,076 | -8,505 | -8,188 | -3,695 | -510 |