Atrion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atrion generated cash of $20,006,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,035,000 last year. Net change in cash is therefore -$1,166,000.
Cash Flow
| 2014 | 31.22M | -9.81M | -29.19M |
|---|---|---|---|
| 2015 | 40.42M | 3.90M | -36.76M |
| 2016 | 37.40M | -36.22M | -9.49M |
| 2017 | 47.03M | -20.87M | -16.05M |
| 2018 | 43.23M | -5.08M | -9.53M |
| 2019 | 42.46M | -44.83M | -11.33M |
| 2020 | 39.22M | -30.83M | -30.98M |
| 2021 | 38.79M | 1.99M | -30.98M |
| 2022 | 28.78M | -15.28M | -41.03M |
| 2023 | 20.00M | -4.13M | -17.03M |
ATRI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.73M | 32.26M | 22.45M | 45.04M | 58.75M | 30.13M | 20.02M | 28.34M | 20.77M | 28.55M |
Operating activities | ||||||||||
Net income | 19.41M | 35.00M | 33.05M | 32.11M | 36.76M | 34.25M | 36.59M | 27.58M | 28.92M | 27.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.09M | 13.81M | 12.88M | 11.65M | 10.85M | 9.12M | 8.67M | 8.95M | 8.82M | 8.72M |
Stock-based compensation expense | 1.53M | 1.73M | 2.31M | 1.73M | 1.68M | 1.65M | 1.60M | 1.56M | 1.84M | 2.20M |
| Deferred income tax benefit | 1.53M | 1.73M | 2.31M | 1.73M | 1.68M | 1.65M | 1.60M | 1.56M | 1.84M | 2.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 922K | -2.92M | -4.57M | 2.43M | -1.87M | 62K | 88K | -546K | 371K | -2.79M |
Inventories | -16.51M | -15.01M | -480K | -8.20M | -8.52M | -4.21M | -339K | 756K | -1.74M | -1.75M |
Accounts payable | -326K | -1.24M | -656K | 2.09M | 1.25M | 725K | 213K | -324K | -492K | 968K |
Cash generated by operating activities | 20.00M | 28.78M | 38.79M | 39.22M | 42.46M | 43.23M | 47.03M | 37.40M | 40.42M | 31.22M |
Investing activities | ||||||||||
Purchases Of Investments | -5.64M | -35.67M | -23.15M | -45.76M | -83.72M | -28.47M | -69.19M | -30.79M | -168K | -33.11M |
Investments In Property Plant And Equipment | -22.31M | -33.73M | -15.82M | -21.88M | -20.44M | -17.50M | -9.67M | -10.63M | -9.32M | -12.67M |
Acquisitions Net | 0 | -18.45M | -17.82M | 8.94M | 24.39M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.13M | -15.28M | 1.99M | -30.83M | -44.83M | -5.08M | -20.87M | -36.22M | 3.90M | -9.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.31M | -14.62M | -13.40M | -12.1M | -10.75M | -9.44M | -8.31M | -7.11M | -6.06M | -5.43M |
Repurchases of common stock | -1.72M | -26.41M | -17.57M | -18.88M | -579K | -90K | -7.73M | -2.38M | -30.85M | -23.93M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -17.03M | -41.03M | -30.98M | -30.98M | -11.33M | -9.53M | -16.05M | -9.49M | -36.76M | -29.19M |
Net Change In Cash | -1.16M | -27.53M | 9.81M | -22.59M | -13.70M | 28.61M | 10.11M | -8.32M | 7.57M | -7.78M |
Cash at end of period | 3.56M | 4.73M | 32.26M | 22.45M | 45.04M | 58.75M | 30.13M | 20.02M | 28.34M | 20.77M |
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