ATRION CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Net change in unrealized gains and losses on investments
Net change in accrued interest, premiums, and discounts on investments
Other
Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable and accrued liabilities
Accrued income and other taxes
Other non-current liabilities
Cash flows from operating activities
Cash flows from investing activities:
Property, plant and equipment additions
Purchase of investments
Proceeds from sale of investments
Proceeds from maturities of investments
Cash flows from investing activities
Cash flows from financing activities:
Shares tendered for employees' withholding taxes on stock-based compensation
Purchase of treasury stock
Dividends paid
Proceeds from draw on line of credit
Repayment of draw on line of credit
Cash flows from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash paid for:
Income taxes, net of refunds
Non-cash financing activities:
Non-cash effect of stock option exercises

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