ATRI NASDAQ
Atrion Corporation
1W: +0.0%
1M: +0.3%
3M: +0.4%
1Y: +1.2%
3Y: -31.2%
5Y: -35.9%
$459.92
Last traded 2024-08-30 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$20M
-30.5% ▼
5Y CAGR: -14.3%
Capital Expenditures
$22M
+33.8% ▲
5Y CAGR: +5.0%
Free Cash Flow
-$2M
+53.2% ▲
Dividends Paid
$15M
-4.7% ▼
Buybacks
$2M
+93.5% ▲
Net Change in Cash
-$1M
+95.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $32M | $33M | $35M | $19M |
| Depreciation & Amort. | $11M | $12M | $13M | $14M | $15M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $2M |
| Change in Working Capital | -$8M | -$8M | -$5M | -$19M | -$15M |
| Other Non-Cash Items | -$422K | -$960K | -$818K | $208K | $782K |
| Operating Cash Flow | $42M | $39M | $39M | $29M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$22M | -$16M | -$34M | -$22M |
| Acquisitions (Net) | $24M | $9M | -$18M | -$18M | $0 |
| Investment Purchases | -$84M | -$46M | -$23M | -$36M | -$6M |
| Investment Sales | $59M | $37M | $41M | $54M | $24M |
| Other Investing | -$24M | -$9M | $18M | $18M | $0 |
| Investing Cash Flow | -$45M | -$31M | $2M | -$15M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$579K | -$19M | -$18M | -$26M | -$2M |
| Dividends Paid | -$11M | -$12M | -$13M | -$15M | -$15M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11M | -$31M | -$31M | -$41M | -$17M |
| Net Change in Cash | -$14M | -$23M | $10M | -$28M | -$1M |
| Cash End of Period | $45M | $22M | $32M | $5M | $4M |
| Free Cash Flow | $22M | $17M | $23M | -$5M | -$2M |