- $702.84m
- $696.58m
- $169.33m
- 86
- 35
- 49
- 58
Annual cashflow statement for Atrion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.8 | 32.1 | 33.1 | 35 | 19.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.26 | 0.771 | 1.49 | 1.94 | 2.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.22 | -7.6 | -4.95 | -18.8 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 42.5 | 39.2 | 38.8 | 28.8 | 20 |
| Capital Expenditures | -20.4 | -21.9 | -15.8 | -33.7 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.4 | -8.95 | 17.8 | 18.5 | 18.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -44.8 | -30.8 | 2 | -15.3 | -4.14 |
| Financing Cash Flow Items | -0.579 | -0.055 | -0.585 | -0.633 | -0.057 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -31 | -31 | -41 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.7 | -22.6 | 9.81 | -27.5 | -1.17 |