Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,487 | 36,593 | 27,947 | 19,976 | 9,950 |
| Depreciation Amortization | 2,183 | 8,677 | 6,458 | 4,223 | 2,099 |
| Income taxes - deferred | -138 | -1,374 | 1,002 | 1,009 | 217 |
| Accounts receivable | -3,528 | 88 | -2,419 | -2,524 | -3,513 |
| Other Working Capital | -1,167 | 1,685 | 627 | -5,885 | -2,518 |
| Other Operating Activity | 4,529 | 1,368 | 3,490 | 3,343 | 3,760 |
| Operating Cash Flow | $10,366 | $47,037 | $37,105 | $20,142 | $9,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,269 | -9,677 | -7,590 | -5,422 | -2,373 |
| Purchase Of Investment | -25,521 | -69,193 | -46,712 | -21,911 | -19,911 |
| Sale Of Investment | 10,691 | 58,000 | 32,000 | 19,000 | 15,000 |
| Investing Cash Flow | $-18,099 | $-20,870 | $-22,302 | $-8,333 | $-7,284 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,222 | -8,318 | -6,095 | -3,873 | -1,929 |
| Other Financing Activity | 0 | -7,735 | -7,735 | -7,735 | -3,275 |
| Financing Cash Flow | $-2,222 | $-16,053 | $-13,830 | $-11,608 | $-5,204 |
| Beginning Cash Position | 30,136 | 20,022 | 20,022 | 20,022 | 20,022 |
| End Cash Position | 20,181 | 30,136 | 20,995 | 20,223 | 17,529 |
| Net Cash Flow | $-9,955 | $10,114 | $973 | $201 | $-2,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,366 | 47,037 | 37,105 | 20,142 | 9,995 |
| Capital Expenditure | -3,269 | -9,677 | -7,590 | -5,422 | -2,373 |
| Free Cash Flow | 7,097 | 37,360 | 29,515 | 14,720 | 7,622 |