Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,581 | 22,010 | 14,396 | 6,945 | 28,925 |
| Depreciation Amortization | 8,953 | 6,655 | 4,442 | 2,212 | 8,823 |
| Income taxes - deferred | -247 | -116 | 225 | -168 | -1,431 |
| Accounts receivable | -546 | -3,504 | -2,213 | -5,097 | 371 |
| Other Working Capital | -758 | -1,803 | -5,507 | -2,692 | -261 |
| Other Operating Activity | 2,420 | 5,167 | 3,677 | 5,938 | 4,000 |
| Operating Cash Flow | $37,403 | $28,409 | $15,020 | $7,138 | $40,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,639 | -8,836 | -5,292 | -2,947 | -9,323 |
| Purchase Of Investment | -30,799 | -21,798 | -6,799 | -1,676 | -168 |
| Sale Of Investment | 5,210 | 5,210 | 5,210 | N/A | 13,400 |
| Investing Cash Flow | $-36,228 | $-25,424 | $-6,881 | $-4,623 | $3,909 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,276 | -1,276 | -1,276 | -1,276 | -30,698 |
| Dividend Paid | -7,111 | -5,196 | -3,280 | -1,638 | -6,069 |
| Other Financing Activity | -1,112 | -1,112 | -1,112 | 0 | 2 |
| Financing Cash Flow | $-9,499 | $-7,584 | $-5,668 | $-2,914 | $-36,765 |
| Beginning Cash Position | 28,346 | 28,346 | 28,346 | 28,346 | 20,775 |
| End Cash Position | 20,022 | 23,747 | 30,817 | 27,947 | 28,346 |
| Net Cash Flow | $-8,324 | $-4,599 | $2,471 | $-399 | $7,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,403 | 28,409 | 15,020 | 7,138 | 40,427 |
| Capital Expenditure | -10,639 | -8,836 | -5,292 | -2,947 | -9,323 |
| Free Cash Flow | 26,764 | 19,573 | 9,728 | 4,191 | 31,104 |