Artivion
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 Artivion generated cash of $18,825,000, which is more than the previous year. Cash used in financing activities reached the amount of $865,000 last year. Net change in cash is therefore $19,589,000.
Cash Flow
| 2014 | 8.11M | -5.35M | -6.95M |
|---|---|---|---|
| 2015 | 11.44M | -4.48M | -2.81M |
| 2016 | 19.71M | -73.85M | 73.42M |
| 2017 | 10.80M | -170.99M | 143.24M |
| 2018 | 9.88M | -6.71M | -2.56M |
| 2019 | 15.82M | -23.94M | -1.49M |
| 2020 | 12.36M | -73.12M | 93.60M |
| 2021 | -2.58M | 5.66M | -12.22M |
| 2022 | -5.15M | -10.71M | -1.63M |
| 2023 | 18.82M | -502K | 865K |
CRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.35M | 55.01M | 61.95M | 34.29M | 42.23M | 40.75M | 56.64M | 37.58M | 33.37M | 37.64M |
Operating activities | ||||||||||
Net income | -30.69M | -19.19M | -14.83M | -16.68M | 1.72M | -2.84M | 3.70M | 10.77M | 4.00M | 7.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.07M | 22.44M | 23.97M | 20.71M | 18.31M | 18.09M | 9.74M | 8.38M | 5.86M | 6.02M |
Stock-based compensation expense | 14.42M | 12.34M | 10.71M | 6.91M | 8.79M | 0 | 6.91M | 6.32M | 5.08M | 3.43M |
| Deferred income tax benefit | 14.42M | 12.34M | 10.71M | 6.91M | 8.79M | 0 | 6.91M | 6.32M | 5.08M | 3.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.05M | -13.34M | -11.56M | 9.93M | -3.38M | -5.91M | -7.25M | 4.14M | -3.80M | -4.55M |
Inventories | -14.36M | -8.40M | -18.37M | -24.75M | -8.12M | 2.38M | -9.36M | -9.46M | -2.26M | -1.13M |
Accounts payable | 1.68M | -1.95M | -1.89M | -9.15M | 251K | -8.87M | 8.72M | 4.72M | -656K | -64K |
Cash generated by operating activities | 18.82M | -5.15M | -2.58M | 12.36M | 15.82M | 9.88M | 10.80M | 19.71M | 11.44M | 8.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -954K | -1.01M | -1.08M | -1.20M |
Investments In Property Plant And Equipment | -7.43M | -10.71M | -13.09M | -7.32M | -8.07M | -5.78M | -7.04M | -7.42M | -4.10M | -5.32M |
Acquisitions Net | 0 | 0 | 0 | -59.11M | 0 | 0 | -163.92M | -71.35M | -1.34M | 198K |
Cash generated by investing activities | -502K | -10.71M | 5.66M | -73.12M | -23.94M | -6.71M | -170.99M | -73.85M | -4.48M | -5.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.75M | 2.43M | 0 | 3.85M | 0 | 2.20M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.40M | -3.29M |
Repurchases of common stock | -559K | -1.79M | -1.91M | -1.99M | -2.74M | -2.1M | -1.61M | -697K | -1.38M | -7.07M |
Repayments of term debt | -2.77M | -2.75M | -3.08M | -35.34M | -2.78M | -2.79M | 152.78M | -1.40M | 0 | 0 |
Cash used in financing activities | 865K | -1.63M | -12.22M | 93.60M | -1.49M | -2.56M | 143.24M | 73.42M | -2.81M | -6.95M |
Net Change In Cash | 19.58M | -15.65M | -6.94M | 27.66M | -7.94M | 1.48M | -16.66M | 19.05M | 4.21M | -4.26M |
Cash at end of period | 58.94M | 39.35M | 55.01M | 61.95M | 34.29M | 42.23M | 39.97M | 56.64M | 37.58M | 33.37M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |