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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 |