Atrion Corp
(ATRI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,745 | 17,502 | 8,898 | 36,761 | 28,697 |
| Depreciation Amortization | 8,517 | 5,574 | 2,763 | 10,853 | 7,961 |
| Income taxes - deferred | 1,315 | 503 | -500 | 1,809 | 1,922 |
| Accounts receivable | 1,136 | -3,558 | -3,931 | -1,872 | -1,756 |
| Accounts payable and accrued liabilities | 839 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,671 | -6,036 | -72 | -8,218 | -3,825 |
| Other Operating Activity | -132 | 5,438 | 5,673 | 3,132 | 3,166 |
| Operating Cash Flow | $28,749 | $19,423 | $12,831 | $42,465 | $36,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,899 | -8,800 | -3,574 | -20,446 | -15,239 |
| Purchase Of Investment | -40,025 | -30,444 | -12,392 | -83,721 | -54,539 |
| Sale Of Investment | 31,122 | 21,670 | 14,280 | 59,331 | 46,992 |
| Investing Cash Flow | $-23,802 | $-17,574 | $-1,686 | $-44,836 | $-22,786 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -17,037 | -17,037 | -9,245 | N/A | N/A |
| Dividend Paid | -8,907 | -5,706 | -2,868 | -10,755 | -7,880 |
| Other Financing Activity | -55 | -55 | 0 | -579 | -579 |
| Financing Cash Flow | $-25,999 | $-22,798 | $-12,113 | $-11,334 | $-8,459 |
| Beginning Cash Position | 45,048 | 45,048 | 45,048 | 58,753 | 58,753 |
| End Cash Position | 23,996 | 24,099 | 44,080 | 45,048 | 63,673 |
| Net Cash Flow | $-21,052 | $-20,949 | $-968 | $-13,705 | $4,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,749 | 19,423 | 12,831 | 42,465 | 36,165 |
| Capital Expenditure | -14,899 | -8,800 | -3,574 | -20,446 | -15,239 |
| Free Cash Flow | 13,850 | 10,623 | 9,257 | 22,019 | 20,926 |