Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,485 | 35,008 | 26,686 | 17,847 | 8,499 |
| Depreciation Amortization | 3,509 | 13,812 | 10,339 | 6,866 | 3,420 |
| Income taxes - deferred | -1,394 | -3,194 | -2,391 | -535 | -730 |
| Accounts receivable | 4,527 | -2,928 | -1,015 | -6,516 | -3,135 |
| Other Working Capital | -2,323 | -18,775 | -7,140 | -7,839 | -116 |
| Other Operating Activity | -3,476 | 4,866 | 2,468 | 8,514 | 3,909 |
| Operating Cash Flow | $4,328 | $28,789 | $28,947 | $18,337 | $11,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,543 | -33,736 | -25,321 | -15,247 | -7,577 |
| Purchase Of Investment | -4,160 | -35,676 | -25,544 | -22,322 | -10,009 |
| Sale Of Investment | 11,626 | 54,129 | 42,666 | 20,186 | 5,308 |
| Investing Cash Flow | $-77 | $-15,283 | $-8,199 | $-17,383 | $-12,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 607 | N/A | N/A | N/A |
| Common Stock Repurchased | -613 | -25,786 | -14,430 | -9,340 | -3,447 |
| Dividend Paid | -3,784 | -14,620 | -10,824 | -6,987 | -3,500 |
| Other Financing Activity | -22 | -1,240 | -633 | -454 | 0 |
| Financing Cash Flow | $-4,419 | $-41,039 | $-25,887 | $-16,781 | $-6,947 |
| Beginning Cash Position | 4,731 | 32,264 | 32,264 | 32,264 | 32,264 |
| End Cash Position | 4,563 | 4,731 | 27,125 | 16,437 | 24,886 |
| Net Cash Flow | $-168 | $-27,533 | $-5,139 | $-15,827 | $-7,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,328 | 28,789 | 28,947 | 18,337 | 11,847 |
| Capital Expenditure | -7,543 | -33,736 | -25,321 | -15,247 | -7,577 |
| Free Cash Flow | -3,215 | -4,947 | 3,626 | 3,090 | 4,270 |