Atrion Corporation
ATRI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,411 | $35,008 | $33,055 | $32,115 |
| Dep. & Amort. | $15,098 | $13,812 | $12,885 | $11,652 |
| Deferred Tax | -$1,517 | -$3,194 | -$3,686 | $2,282 |
| Stock-Based Comp. | $1,531 | $1,730 | $2,312 | $1,731 |
| Change in WC | -$15,299 | -$18,775 | -$4,950 | -$7,600 |
| Other Non-Cash | $782 | $208 | -$818 | -$960 |
| Operating Cash Flow | $20,006 | $28,789 | $38,798 | $39,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,319 | -$33,736 | -$15,828 | -$21,886 |
| Net Acquisitions | $0 | -$18,453 | -$17,824 | $8,946 |
| Inv. Purchases | -$5,648 | -$35,676 | -$23,158 | -$45,768 |
| Inv. Sales/Matur. | $23,830 | $54,129 | $40,982 | $36,822 |
| Other Inv. Act. | $0 | $18,453 | $17,824 | -$8,946 |
| Investing Cash Flow | -$4,137 | -$15,283 | $1,996 | -$30,832 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,724 | -$26,419 | -$17,573 | -$18,886 |
| Dividends Paid | -$15,311 | -$14,620 | -$13,407 | -$12,100 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17,035 | -$41,039 | -$30,980 | -$30,986 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,166 | -$27,533 | $9,814 | -$22,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,731 | $32,264 | $22,450 | $45,048 |
| End Cash | $3,565 | $4,731 | $32,264 | $22,450 |
| Free Cash Flow | -$2,313 | -$4,947 | $22,970 | $17,334 |