Atrion Corporation (ATRI)
NASDAQ: ATRI
· Real-Time Price · USD
459.92
0.26 (0.06%)
At close: Aug 20, 2024, 10:00 PM
Atrion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 402K | 2.79M | 6.42M | 2.94M | 6.56M | 3.48M | 8.32M | 8.84M | 9.35M | 8.5M | 8.13M | 8.28M | 8.93M | 7.73M |
Depreciation & Amortization | 4.02M | 3.94M | 4.01M | 3.83M | 3.75M | 3.51M | 3.47M | 3.47M | 3.45M | 3.42M | 3.36M | 3.32M | 3.12M | 3.09M |
Stock-Based Compensation | 487K | 235K | 212K | 280K | 632K | 407K | 207K | 202K | 791K | 530K | 546K | 428K | 841K | 497K |
Other Working Capital | -4.92M | 843K | 881K | 2.06M | -4.6M | 2.28M | -2.71M | 3.11M | -2.09M | 3.34M | 3.87M | 309K | -5.71M | 2.29M |
Other Non-Cash Items | -2.17M | 4.51M | -525K | 795K | -132K | 644K | 278K | -747K | 125K | 244K | -374K | 286K | -755K | 25K |
Deferred Income Tax | -425K | -135K | 414K | -682K | 145K | -1.39M | -803K | -1.86M | 195K | -730K | -5.3M | 521K | 906K | 186K |
Change in Working Capital | 6.14M | 4.56M | 325K | -1.74M | -11.56M | -2.32M | -11.63M | 699K | -7.72M | -116K | 3.62M | -32K | -4.41M | -4.12M |
Operating Cash Flow | 10.98M | 11.5M | 10.86M | 5.42M | -598K | 4.33M | -158K | 10.61M | 6.49M | 11.85M | 9.97M | 12.8M | 8.62M | 7.4M |
Capital Expenditures | -2.29M | -3.17M | -2.56M | -3.06M | -9.16M | -7.54M | -8.41M | -10.07M | -7.67M | -7.58M | -4.23M | -4.34M | -4.21M | -3.04M |
Cash Acquisitions | n/a | n/a | 15.2M | -1.21M | -6.52M | -7.47M | -1.33M | -19.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.96M | -3.61M | 5.65M | -4K | -1.48M | -4.16M | -10.13M | -3.22M | -12.31M | -10.01M | -5.05M | -2M | -8.72M | -7.39M |
Sales Maturities Of Investments | 1.47M | 2.75M | 2.98M | 1.21M | 8.01M | 11.63M | 11.46M | 22.48M | 14.88M | 5.31M | 11.43M | 10.14M | 5.62M | 13.79M |
Other Investing Acitivies | n/a | -861K | 2.98M | 1.21M | 6.52M | 7.47M | 1.33M | 19.26M | 2.56M | -4.7M | 6.38M | 8.14M | -3.1M | 6.4M |
Investing Cash Flow | -2.78M | -4.04M | 420K | -1.84M | -2.63M | -77K | -7.08M | 9.18M | -5.11M | -12.28M | 2.15M | 3.8M | -7.31M | 3.36M |
Debt Repayment | n/a | n/a | -4.5M | 665K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -20K | 1.72M | -17K | -1.07M | -635K | -11.36M | -5.27M | -6.35M | -3.45M | 16.99M | -6.5M | -10.49M | -585K |
Dividend Paid | -3.87M | -3.87M | -3.87M | -3.87M | -3.78M | -3.78M | -3.8M | -3.84M | -3.49M | -3.5M | -3.51M | -3.51M | -3.19M | -3.2M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 3.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -3.87M | -3.89M | -8.37M | -3.22M | -1.02M | -4.42M | -15.15M | -9.11M | -9.83M | -6.95M | -3.51M | -10.01M | -13.67M | -3.78M |
Net Cash Flow | 4.33M | 3.57M | 2.91M | 349K | -4.25M | -168K | -22.39M | 10.69M | -8.45M | -7.38M | 8.61M | 6.59M | -12.36M | 6.98M |
Free Cash Flow | 8.7M | 8.32M | 8.3M | 2.36M | -9.76M | -3.21M | -8.57M | 536K | -1.18M | 4.27M | 5.74M | 8.45M | 4.42M | 4.36M |