Atrion Corporation
ATRI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $35 | $33 | $32 |
| Dep. & Amort. | $15 | $14 | $13 | $12 |
| Deferred Tax | -$2 | -$3 | -$4 | $2 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$15 | -$19 | -$5 | -$8 |
| Other Non-Cash | $1 | $0 | -$1 | -$1 |
| Operating Cash Flow | $20 | $29 | $39 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$34 | -$16 | -$22 |
| Net Acquisitions | $0 | -$18 | -$18 | $9 |
| Inv. Purchases | -$6 | -$36 | -$23 | -$46 |
| Inv. Sales/Matur. | $24 | $54 | $41 | $37 |
| Other Inv. Act. | $0 | $18 | $18 | -$9 |
| Investing Cash Flow | -$4 | -$15 | $2 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$26 | -$18 | -$19 |
| Dividends Paid | -$15 | -$15 | -$13 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17 | -$41 | -$31 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$28 | $10 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $32 | $22 | $45 |
| End Cash | $4 | $5 | $32 | $22 |
| Free Cash Flow | -$2 | -$5 | $23 | $17 |