Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,082 | 7,201 | 26,582 | 20,813 | 13,140 |
| Depreciation Amortization | 4,458 | 2,265 | 8,592 | 6,388 | 4,271 |
| Income taxes - deferred | -1,016 | -546 | -923 | -608 | -449 |
| Accounts receivable | -2,243 | -4,478 | -1,110 | -3,129 | -4,072 |
| Other Working Capital | -3,718 | -1,897 | 153 | -838 | -1,579 |
| Other Operating Activity | 3,676 | 4,878 | 3,282 | 4,794 | 5,218 |
| Operating Cash Flow | $15,239 | $7,423 | $36,576 | $27,420 | $16,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,942 | -3,479 | -7,503 | -4,713 | -2,735 |
| Purchase Of Investment | -19,375 | -9,375 | N/A | N/A | N/A |
| Sale Of Investment | 19,375 | N/A | 7,639 | 7,639 | 3,639 |
| Purchase Sale Intangibles | N/A | N/A | -2,150 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,150 | 0 | 0 |
| Investing Cash Flow | $-5,942 | $-12,854 | $-2,014 | $2,926 | $904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,608 | -4,667 | -9,196 | -4,086 | -2,912 |
| Dividend Paid | -2,513 | -1,265 | -4,821 | -3,541 | -2,257 |
| Other Financing Activity | -214 | 0 | 15 | 6 | 6 |
| Financing Cash Flow | $-14,335 | $-5,932 | $-14,002 | $-7,621 | $-5,163 |
| Beginning Cash Position | 28,559 | 28,559 | 7,999 | 7,999 | 7,999 |
| End Cash Position | 23,521 | 17,196 | 28,559 | 30,724 | 20,269 |
| Net Cash Flow | $-5,038 | $-11,363 | $20,560 | $22,725 | $12,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,239 | 7,423 | 36,576 | 27,420 | 16,529 |
| Capital Expenditure | -5,942 | -3,479 | -7,503 | -4,713 | -2,735 |
| Free Cash Flow | 9,297 | 3,944 | 29,073 | 22,707 | 13,794 |