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 | 12.56M | 18.72M | 19.41M | 21.31M | 27.21M | 29.99M | 35.01M | 34.81M | 34.25M | 33.83M | 33.05M | 32.3M | 31.26M | 30.94M |
Depreciation & Amortization | 15.79M | 15.53M | 15.1M | 14.56M | 14.21M | 13.9M | 13.81M | 13.7M | 13.54M | 13.21M | 12.88M | 12.66M | 12.29M | 11.98M |
Stock-Based Compensation | 1.21M | 1.36M | 1.53M | 1.53M | 1.45M | 1.61M | 1.73M | 2.07M | 2.29M | 2.35M | 2.31M | 1.96M | 2.08M | 1.85M |
Other Working Capital | -1.14M | -821K | 619K | -2.97M | -1.92M | 593K | 1.65M | 8.23M | 5.43M | 1.81M | 765K | -3.92M | -8.06M | -5.18M |
Other Non-Cash Items | 2.61M | 4.65M | 782K | 1.58M | 43K | 300K | -100K | -752K | 281K | -599K | -818K | -1.71M | -2.58M | -2.3M |
Deferred Income Tax | -828K | -258K | -1.52M | -2.73M | -3.91M | -3.86M | -3.19M | -7.69M | -5.31M | -4.6M | -3.69M | 2.58M | 2.87M | 2.97M |
Change in Working Capital | 9.28M | -8.42M | -15.3M | -27.26M | -24.82M | -20.98M | -18.77M | -3.52M | -4.26M | -943K | -4.95M | -8.49M | -10.1M | -11.65M |
Operating Cash Flow | 38.76M | 27.18M | 20.01M | 8.99M | 14.18M | 21.27M | 28.79M | 38.92M | 41.11M | 43.24M | 38.8M | 39.3M | 35.83M | 33.79M |
Capital Expenditures | -11.08M | -17.95M | -22.32M | -28.17M | -35.19M | -33.7M | -33.74M | -29.55M | -23.82M | -20.36M | -15.83M | -18.58M | -20.34M | -21.36M |
Cash Acquisitions | 13.99M | 7.47M | n/a | -16.53M | -34.58M | -28.05M | -20.59M | -19.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 74K | 552K | n/a | -15.78M | -19M | -29.83M | -35.68M | -30.59M | -29.37M | -25.77M | -23.16M | -23.85M | -31.43M | -40.77M |
Sales Maturities Of Investments | 8.41M | 14.95M | 23.83M | 32.31M | 53.58M | 60.45M | 54.13M | 54.09M | 41.76M | 32.5M | 40.98M | 35.26M | 34.56M | 36.34M |
Other Investing Acitivies | 3.33M | 9.86M | 18.18M | 16.53M | 34.58M | 30.62M | 18.45M | 23.5M | 12.39M | 6.72M | 17.82M | 11.4M | 3.13M | -4.43M |
Investing Cash Flow | -8.24M | -8.1M | -4.14M | -11.64M | -612K | -3.08M | -15.28M | -6.05M | -11.44M | -13.64M | 2M | -7.18M | -17.21M | -25.79M |
Debt Repayment | -3.83M | -3.83M | -3.83M | 665K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.69M | 615K | n/a | -13.08M | -18.33M | -23.61M | -26.42M | 1.93M | 694K | -3.45M | -585K | -19.37M | -12.87M | -10.23M |
Dividend Paid | -15.49M | -15.4M | -15.31M | -15.24M | -15.2M | -14.9M | -14.62M | -14.34M | -14.01M | -13.71M | -13.41M | -13.09M | -12.78M | -12.43M |
Other Financial Acitivies | n/a | 3.83M | 3.83M | 3.83M | 3.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -19.36M | -16.51M | -17.04M | -23.82M | -29.7M | -38.51M | -41.04M | -29.4M | -30.3M | -34.14M | -30.98M | -32.46M | -25.65M | -22.66M |
Net Cash Flow | 11.15M | 2.57M | -1.17M | -26.47M | -16.13M | -20.32M | -27.53M | 3.47M | -633K | -4.54M | 9.81M | -340K | -7.03M | -14.65M |
Free Cash Flow | 27.68M | 9.22M | -2.31M | -19.18M | -21.01M | -12.43M | -4.95M | 9.37M | 17.28M | 22.88M | 22.97M | 20.71M | 15.49M | 12.44M |