Atrion Corp
(ATRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,055 | 24,928 | 16,651 | 7,726 | 32,115 |
| Depreciation Amortization | 12,885 | 9,527 | 6,210 | 3,093 | 11,652 |
| Income taxes - deferred | -3,686 | 1,613 | 1,092 | 186 | 2,282 |
| Accounts receivable | -4,579 | -8,776 | -6,237 | -3,790 | 2,438 |
| Other Working Capital | -4,950 | -8,565 | -8,533 | -4,123 | -7,600 |
| Other Operating Activity | 6,073 | 10,098 | 6,845 | 4,312 | -1,667 |
| Operating Cash Flow | $38,798 | $28,825 | $16,028 | $7,404 | $39,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,828 | -11,596 | -7,252 | -3,044 | -21,886 |
| Purchase Of Investment | -23,158 | -18,110 | -16,110 | -7,392 | -45,768 |
| Sale Of Investment | 40,982 | 29,556 | 19,412 | 13,793 | 36,822 |
| Investing Cash Flow | $1,996 | $-150 | $-3,950 | $3,357 | $-30,832 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -16,988 | -16,988 | -10,488 | N/A | -18,831 |
| Dividend Paid | -13,407 | -9,896 | -6,385 | -3,199 | -12,100 |
| Other Financing Activity | -585 | -585 | -585 | -585 | -55 |
| Financing Cash Flow | $-30,980 | $-27,469 | $-17,458 | $-3,784 | $-30,986 |
| Beginning Cash Position | 22,450 | 22,450 | 22,450 | 22,450 | 45,048 |
| End Cash Position | 32,264 | 23,656 | 17,070 | 29,427 | 22,450 |
| Net Cash Flow | $9,814 | $1,206 | $-5,380 | $6,977 | $-22,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,798 | 28,825 | 16,028 | 7,404 | 39,220 |
| Capital Expenditure | -15,828 | -11,596 | -7,252 | -3,044 | -21,886 |
| Free Cash Flow | 22,970 | 17,229 | 8,776 | 4,360 | 17,334 |