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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income 19.41M 35.01M 33.05M 32.12M 36.76M 34.26M 36.59M 27.58M 28.93M 27.81M 26.58M 23.63M 26.04M 20.95M 16.84M 15.67M 14.01M 10.77M 8.96M 6.47M 5.06M 2.59M 9.75M 2.79M 2.30M 2.20M 17.20M 6.50M 5.30M 4.70M 7.40M 4.70M 7.90M 3.90M -5.10M 2.50M 5.10M 5.00M
Depreciation & Amortization 15.10M 13.81M 12.88M 11.65M 10.85M 9.12M 8.68M 8.95M 8.82M 8.72M 8.59M 7.61M 6.54M 7.04M 7.16M 6.35M 5.53M 5.00M 5.39M 4.79M 4.75M 4.38M 4.57M 4.12M 4.00M 3.30M 1.90M 2.10M 2.00M 1.10M 600.00K 500.00K 500.00K 500.00K 600.00K 1.10M 900.00K 1.00M
Stock-Based Compensation 1.53M 1.73M 2.31M 1.73M 1.68M 1.66M 1.60M 1.57M 1.84M 2.21M 1.59M 1.48M 1.05M 606.00K 668.00K - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 619.00K 415.00K 765.00K -3.93M 921.00K 827.00K 1.72M -644.00K 1.61M -4.30M 1.98M -2.14M 359.00K 552.00K 578.00K -1.52M 1.59M -4.37M -2.27M 2.03M 1.88M 41.00K -1.42M 588.00K -1.30M -1.20M 900.00K -1.60M -400.00K -1.20M 4.30M -5.60M 1.50M 4.10M 10.40M -1.70M -2.90M -
Other Non-Cash Items 782.00K 208.00K -818.00K -960.00K -422.00K 1.43M -146.00K 308.00K 2.53M 369.00K 586.00K 817.00K 26.04M 606.00K 989.00K 637.00K 368.00K 126.00K 1.18M 110.00K 34.00K 1.85M -4.35M -206.00K -200.00K -100.00K -100.00K 700.00K -100.00K 200.00K -2.60M -100.00K 1.00M -200.00K -5.90M -1.90M -3.10M -13.30M
Deferred Income Tax -1.52M -3.19M -3.69M 2.28M 1.81M -625.00K -1.37M -247.00K -1.43M 2.00K -923.00K 1.46M 2.58M 309.00K 608.00K 1.10M 1.13M 693.00K 500.00K 487.00K 1.64M 366.00K 316.00K 77.00K 600.00K 1.50M -1.90M 800.00K 300.00K -100.00K - 1.00M -2.40M 100.00K - - - -
Change in Working Capital -15.30M -18.77M -4.95M -7.60M -8.22M -2.60M 1.69M -758.00K -261.00K -7.89M 153.00K -5.63M -5.50M 2.33M 2.13M -4.30M 1.32M -3.78M -5.97M -670.00K 878.00K 844.00K -1.42M 588.00K -1.30M -2.90M 900.00K -1.60M -400.00K -1.20M 4.30M -5.60M 1.50M 4.10M 10.40M -1.70M -2.90M 7.30M
Operating Cash Flow 20.01M 28.79M 38.80M 39.22M 42.47M 43.24M 47.04M 37.40M 40.43M 31.22M 36.58M 29.37M 30.72M 31.24M 28.40M 19.49M 22.70M 12.81M 10.06M 11.19M 12.87M 10.03M 8.87M 7.37M 5.40M 1.90M 3.30M 8.50M 9.00M 5.80M 9.70M 1.70M 3.70M 10.90M - - - 7.30M
Capital Expenditures -22.32M -33.74M -15.83M -21.89M -20.45M -17.51M -9.68M -10.64M -9.32M -12.67M -9.65M -10.35M -12.00M -4.29M -6.59M -5.41M -7.89M -20.89M -10.57M -5.57M -4.21M -3.28M -2.81M -3.11M -12.10M -25.20M -1.80M -2.60M -3.10M -1.40M -600.00K -3.00M -700.00K -2.90M - - - -
Acquisitions - -18.45M -17.82M 8.95M 24.39M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments -5.65M -35.68M -23.16M -45.77M -83.72M -28.47M -69.19M -30.80M -168.00K -33.12M - -26.57M -14.72M -19.30M -15.64M -4.69M - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments 23.83M 54.13M 40.98M 36.82M 59.33M 40.90M 58.00M 5.21M 13.40M 35.98M 7.64M 19.75M 14.29M 4.00M 4.63M - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 1.00 18.45M 17.82M -8.95M -24.39M 12.43M -11.19M -25.59M 13.23M 2.86M 5.49M -6.82M 824.00K - - - - 3.00K 21.00K -3.75M - - 428.00K 199.00K - - 38.50M -11.60M - -11.10M - 100.00K 2.20M 9.70M - - - -
Investing Cash Flow -4.14M -15.28M 2.00M -30.83M -44.84M -5.08M -20.87M -36.23M 3.91M -9.81M -2.01M -17.16M -11.61M -19.59M -17.61M -10.10M -7.89M -20.89M -10.55M -9.32M -4.21M -3.28M -2.38M -2.91M -12.10M -25.20M 36.70M -14.20M -3.10M -12.50M -600.00K -2.90M 1.50M 6.80M - - - -
Debt Repayment -25.61M -607.00K - - - - - - - - - - - - - - - -8.87M - - - - - - - - -6.30M - - - - - - - - - - -
Common Stock Repurchased -1.67M -26.42M -17.57M -18.89M -579.00K -90.00K -7.74M -2.39M -30.85M -23.93M -9.20M -6.48M -1.51M -1.41M - - - -1.59M - -84.00K -4.91M -564.00K -17.61M -1.44M -9.10M -2.80M -100.00K - - - - - - -2.30M - - - -
Dividend Paid -15.31M -14.62M -13.41M -12.10M -10.76M -9.45M -8.32M -7.11M -6.07M -5.43M -4.82M -24.46M -3.68M -21.32M -2.61M -2.12M -1.67M -1.38M -1.12M -891.00K -406.00K - - - - - -1.90M -2.60M -2.50M -2.50M -2.50M -2.50M -2.30M -2.50M - - - -
Other Financial Acitivies -57.00K 607.00K -585.00K -55.00K -579.00K -90.00K -7.74M -1.11M 156.00K 168.00K 15.00K 2.14M 1K 1.06M 458.00K 722.00K -10.59M 18.49M -407.00K -1.35M -6.05M -6.79M 9.72M -3.02M 10.20M -400.00K -100.00K 5.20M -1.20M 800.00K - - -100.00K -10.70M - - - -
Financial Cash Flow -17.04M -41.04M -30.98M -30.99M -11.33M -9.54M -16.05M -9.50M -36.77M -29.20M -14.00M -28.80M -5.19M -21.67M -2.15M -858.00K -11.61M 7.88M 759.00K -1.91M -8.71M -6.94M -6.11M -4.37M 1.10M -3.20M -8.00M 3.00M -3.60M -1.60M -2.40M -2.20M -2.20M -15.50M - - - -
Net Cash Flow -1.17M -27.53M 9.81M -22.60M -13.71M 28.62M 10.11M -8.32M 7.57M -7.78M 20.56M -16.59M 13.92M -10.02M 8.64M 8.53M 3.20M -192.00K 270.00K -43.00K -55.00K -189.00K 383.00K 89.00K -5.50M -3.20M -8.00M 3.00M 2.40M -8.30M -2.40M -2.20M -2.20M -15.50M - - - 7.30M
Free Cash Flow -2.31M -4.95M 22.97M 17.33M 22.02M 25.73M 37.36M 26.76M 31.10M 18.55M 26.92M 19.02M 18.72M 26.95M 21.81M 14.07M 14.81M -8.08M -510.00K 5.62M 8.65M 6.75M 6.06M 4.26M -6.70M -23.30M 1.50M 5.90M 5.90M 4.40M 9.10M -1.30M 3.00M 8.00M - - - 7.30M