Atrion Corp (ATRI) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	22.01M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	6.66M
Deferred income taxes	-116K
Stock-based compensation	1.32M
Net Cash Provided By Used In Operating Activities Before Changes In Operating Capital, Total
Changes in operating assets and liabilities:
Accounts receivable	-3.5M
Inventories	-285K
Prepaid expenses	754K
Other non-current assets	-633K
Accounts payable and accrued liabilities	265K
Accrued income and other taxes	1.41M
Other non-current liabilities	195K
Net Cash Provided by (Used in) Operating Activities, Total
Cash flows from investing activities:
Property, plant and equipment additions	-8.84M
Purchase of investments	-21.8M
Proceeds from maturities of investments	5M
Net change in accrued interest on investments
Net Cash Provided by (Used in) Investing Activities, Total
Cash flows from financing activities:
Exercise of stock options
Shares tendered for employees' taxes on stock-based compensation	-1.11M
Tax benefit related to stock options	0
Dividends paid	-5.2M
Net Cash Provided by (Used in) Financing Activities, Total
Net change in cash and cash equivalents	-4.6M
Cash and cash equivalents at beginning of period	28.35M
Cash and cash equivalents at end of period	23.75M
Cash paid for:
Income taxes	7.57M

Entities mentioned with ATRI