ATRION CORPORATION (ATRI) Stock Cash Flow
NASDAQ:ATRI - Nasdaq - US0499041053 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.56M | 19.41M | 35.01M | 33.06M | 32.12M | |||
| Depreciation Amortization | 15.80M | 15.10M | 13.81M | 12.89M | 11.65M | |||
| Income Taxes - Deferred | -827.00K | -1.52M | -3.19M | -3.69M | 2.28M | |||
| Change In Working Capital | 9.28M | -15.30M | -18.78M | -4.95M | -7.60M | |||
| Taxes Paid | 2.92M | 3.54M | 9.88M | 7.74M | 5.57M | |||
| Other non cash items | 1.95M | 2.31M | 1.94M | 1.49M | 770.00K | |||
| OPERATING CASH FLOW | 38.76M | 20.01M | 28.79M | 38.80M | 39.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.08M | -22.32M | -33.74M | -15.83M | -21.89M | |||
| Other Investing Activity | 2.83M | 18.18M | 18.45M | 17.82M | -8.95M | |||
| INVESTING CASH FLOW | -8.24M | -4.14M | -15.28M | 2.00M | -30.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -17.00K | -1.67M | -25.79M | -16.99M | -18.83M | |||
| Dividend Paid | -15.48M | -15.31M | -14.62M | -13.41M | -12.10M | |||
| Other Financing Activity | -17.00K | -57.00K | -630.00K | -590.00K | -60.00K | |||
| FINANCING CASH FLOW | -19.36M | -17.04M | -41.04M | -30.98M | -30.99M | |||
| CHANGE IN CASH | 11.15M | -1.17M | -27.53M | 9.82M | -22.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.76M | 20.01M | 28.79M | 38.80M | 39.22M | |||
| Capital Expenditure | -11.08M | -22.32M | -33.74M | -15.83M | -21.89M | |||
| FREE CASH FLOW | 27.68M | -2.31M | -4.95M | 22.97M | 17.33M | |||
All data in USD