UK markets closed

Atrion Corporation (ATRI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
472.40+7.15 (+1.54%)
At close: 04:00PM EDT
472.40 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,718
19,411
35,008
33,055
32,115
Depreciation & amortisation
15,532
15,098
13,812
12,885
11,652
Deferred income taxes
-258
-1,517
-3,194
-3,686
2,282
Stock-based compensation
1,359
1,531
1,730
2,312
1,731
Change in working capital
-8,417
-15,299
-18,775
-4,950
-7,600
Accounts receivable
-5,692
922
-2,928
-4,579
2,438
Inventory
93
-16,514
-15,015
-480
-8,205
Accounts payable
-1,997
-326
-1,247
-656
2,095
Other working capital
9,225
-2,313
-4,947
22,970
17,334
Other non-cash items
-46
-118
119
654
133
Net cash provided by operating activities
27,176
20,006
28,789
38,798
39,220
Cash flows from investing activities
Investments in property, plant and equipment
-17,951
-22,319
-33,736
-15,828
-21,886
Purchases of investments
-5,096
-5,648
-35,676
-23,158
-45,768
Sales/maturities of investments
14,951
23,830
54,129
40,982
36,822
Net cash used for investing activities
-8,096
-4,137
-15,283
1,996
-30,832
Cash flows from financing activities
Debt repayment
-
-25,607
-607
0
0
Common stock repurchased
-1,109
-1,724
-26,419
-17,573
-18,886
Dividends paid
-15,399
-15,311
-14,620
-13,407
-12,100
Other financing activities
-
-
-
-
-55
Net cash used provided by (used for) financing activities
-16,508
-17,035
-41,039
-30,980
-30,986
Net change in cash
2,572
-1,166
-27,533
9,814
-22,598
Cash at beginning of period
4,563
4,731
32,264
22,450
45,048
Cash at end of period
7,135
3,565
4,731
32,264
22,450
Free cash flow
Operating cash flow
27,176
20,006
28,789
38,798
39,220
Capital expenditure
-17,951
-22,319
-33,736
-15,828
-21,886
Free cash flow
9,225
-2,313
-4,947
22,970
17,334