Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,875 | 15,075 | 7,602 | 27,808 | 21,768 |
| Depreciation Amortization | 6,663 | 4,503 | 2,170 | 8,723 | 6,696 |
| Income taxes - deferred | 66 | 524 | 412 | 2 | -1,463 |
| Accounts receivable | -2,642 | -4,286 | -4,445 | -2,798 | -4,235 |
| Other Working Capital | -625 | -3,357 | -2,746 | -7,888 | -5,849 |
| Other Operating Activity | 4,146 | 5,463 | 4,752 | 5,376 | 6,343 |
| Operating Cash Flow | $30,483 | $17,922 | $7,745 | $31,223 | $23,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,123 | -4,658 | -2,661 | -12,671 | -8,641 |
| Purchase Of Investment | N/A | N/A | N/A | -33,115 | -19,375 |
| Sale Of Investment | 13,400 | 13,400 | 8,400 | 35,975 | 19,375 |
| Investing Cash Flow | $7,277 | $8,742 | $5,739 | $-9,811 | $-8,641 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -30,698 | -25,072 | -16,985 | -23,556 | -12,065 |
| Dividend Paid | -4,428 | -2,782 | -1,403 | -5,432 | -3,975 |
| Other Financing Activity | -4 | -5 | 0 | -208 | -217 |
| Financing Cash Flow | $-35,130 | $-27,859 | $-18,388 | $-29,196 | $-16,257 |
| Beginning Cash Position | 20,775 | 20,775 | 20,775 | 28,559 | 28,559 |
| End Cash Position | 23,405 | 19,580 | 15,871 | 20,775 | 26,921 |
| Net Cash Flow | $2,630 | $-1,195 | $-4,904 | $-7,784 | $-1,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,483 | 17,922 | 7,745 | 31,223 | 23,260 |
| Capital Expenditure | -6,123 | -4,658 | -2,661 | -12,671 | -8,641 |
| Free Cash Flow | 24,360 | 13,264 | 5,084 | 18,552 | 14,619 |