Atrion Corporation
ATRI · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402 | $2,792 | $6,424 | $2,939 |
| Dep. & Amort. | $4,016 | $3,943 | $4,008 | $3,826 |
| Deferred Tax | -$425 | -$135 | $414 | -$682 |
| Stock-Based Comp. | $487 | $235 | $212 | $280 |
| Change in WC | $6,138 | $4,559 | $325 | -$1,740 |
| Other Non-Cash | -$2,173 | $4,509 | -$525 | $795 |
| Operating Cash Flow | $10,981 | $11,498 | $10,858 | $5,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,285 | -$3,175 | -$2,562 | -$3,055 |
| Net Acquisitions | $0 | $0 | $15,200 | -$1,210 |
| Inv. Purchases | -$1,962 | -$3,608 | $5,648 | -$4 |
| Inv. Sales/Matur. | $1,465 | $2,747 | $2,982 | $1,214 |
| Other Inv. Act. | $0 | -$861 | $2,982 | $1,210 |
| Investing Cash Flow | -$2,782 | -$4,036 | $420 | -$1,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4,500 | $665 |
| Stock Issued | $0 | $0 | $3,835 | $0 |
| Stock Repurch. | $0 | -$20 | $1,724 | -$17 |
| Dividends Paid | -$3,872 | -$3,872 | -$3,871 | -$3,872 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,872 | -$3,892 | -$8,371 | -$3,224 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,327 | $3,570 | $2,907 | $349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,135 | $3,565 | $658 | $309 |
| End Cash | $11,462 | $7,135 | $3,565 | $658 |
| Free Cash Flow | $8,696 | $8,323 | $8,296 | $2,363 |