ATRION CORP Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$19.41M -44.55% YoY	$35.01M 5.91% YoY	$33.06M 2.93% YoY	$32.12M -12.64% YoY	$36.76M 7.32% YoY
Depreciation, Depletion And Amortization	$15.00M 109429.03% YoY	$13.70K -99.89% YoY	$12.77M 10.7% YoY	$11.53M 7.45% YoY	$10.73M 19.22% YoY
Cash From Operating Activities	$20.01K -99.93% YoY	$28.79M -25.8% YoY	$38.80M -1.08% YoY	$39.22M -7.64% YoY	$42.47M -1.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.32K -99.93% YoY	$33.74M -313.14% YoY	-$15.83M -27.69% YoY	-$21.89M -207.06% YoY	$20.45M 16.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.18M -1.47% YoY	$18.45M 3.53% YoY	$17.82M -299.15% YoY	-$8.950M -63.3% YoY	-$24.39M -296.22% YoY
Cash From Investing Activities	-$4.137K -99.97% YoY	-$15.28M -865.68% YoY	$1.996M -106.47% YoY	-$30.83M -31.23% YoY	-$44.84M 782.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.31K 4.73% YoY	$14.62K 9.05% YoY	$13.41K N/A	N/A	$10.76M 13.83% YoY
Common Stock Issuance & Retirement, Net	$1.667K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.04K -99.96% YoY	-$41.04M 32.47% YoY	-$30.98M -0.02% YoY	-$30.99M 173.39% YoY	-$11.33M 18.83% YoY
NET CHANGE
Cash From Operating Activities	$20.01K -99.93% YoY	$28.79M -25.8% YoY	$38.80M -1.08% YoY	$39.22M -7.64% YoY	$42.47M -1.78% YoY
Cash From Investing Activities	-$4.137K -99.97% YoY	-$15.28M -865.68% YoY	$1.996M -106.47% YoY	-$30.83M -31.23% YoY	-$44.84M 782.42% YoY
Cash From Financing Activities	-$17.04K -99.96% YoY	-$41.04M 32.47% YoY	-$30.98M -0.02% YoY	-$30.99M 173.39% YoY	-$11.33M 18.83% YoY
Net Change In Cash	-$1.166K -100.0% YoY	-$27.53M -380.55% YoY	$9.814M -143.43% YoY	-$22.60M 64.89% YoY	-$13.71M -147.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.01K -99.93% YoY	$28.79M -25.8% YoY	$38.80M -1.08% YoY	$39.22M -7.64% YoY	$42.47M -1.78% YoY
Capital Expenditures	$22.32K -99.93% YoY	$33.74M -313.14% YoY	-$15.83M -27.69% YoY	-$21.89M -207.06% YoY	$20.45M 16.79% YoY
Free Cash Flow	-$2.313K -99.95% YoY	-$4.947M -109.06% YoY	$54.63M -10.61% YoY	$61.11M 177.53% YoY	$22.02M -14.42% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$402.0K -93.87% YoY	$2.792M -19.89% YoY	$6.424M -22.81% YoY	$2.939M -66.75% YoY	$6.563M -29.79% YoY	$3.485M -59.0% YoY	$8.322M 2.4% YoY	$8.839M 6.79% YoY	$9.348M 4.74% YoY	$8.499M 10.01% YoY	$8.127M 10.27% YoY	$8.277M 14.28% YoY	$8.925M 3.72% YoY	$7.726M -13.17% YoY	$7.370M -8.61% YoY	$7.243M -24.51% YoY	$8.605M -10.96% YoY	$8.898M -5.72% YoY	$8.064M 4.07% YoY
Depreciation, Depletion And Amortization	$4.016M 6.95% YoY	$3.943M 12.37% YoY	$4.008M 15.4% YoY	$3.830M 10.28% YoY	$3.755M 8.97% YoY	$3.509M 2.6% YoY	$3.473M 3.42% YoY	$3.473M 4.7% YoY	$3.446M 10.45% YoY	$3.420M 10.68% YoY	$3.358M 7.28% YoY	$3.317M 12.44% YoY	$3.120M 11.03% YoY	$3.090M 11.96% YoY	$3.130M 8.3% YoY	$2.950M 7.27% YoY	$2.810M 5.64% YoY	$2.760M 8.24% YoY	$2.890M 19.42% YoY
Cash From Operating Activities	$10.98M -1936.29% YoY	$11.50M 165.67% YoY	$10.86M -6972.15% YoY	$5.420M -48.92% YoY	-$598.0K -109.21% YoY	$4.328M -63.47% YoY	-$158.0K -101.58% YoY	$10.61M -17.09% YoY	$6.490M -24.78% YoY	$11.85M 60.01% YoY	$9.973M -4.75% YoY	$12.80M 37.16% YoY	$8.628M 30.93% YoY	$7.404M -42.3% YoY	$10.47M 66.19% YoY	$9.330M -22.51% YoY	$6.590M -41.27% YoY	$12.83M -0.57% YoY	$6.300M -40.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.285M -75.05% YoY	$3.175M -57.91% YoY	$2.562M -69.55% YoY	$3.060M -130.38% YoY	$9.159M -219.41% YoY	$7.543M -199.55% YoY	$8.415M -298.84% YoY	-$10.07M 131.91% YoY	-$7.670M 82.1% YoY	-$7.577M 149.24% YoY	-$4.232M -39.46% YoY	-$4.344M -28.79% YoY	-$4.212M -19.46% YoY	-$3.040M -185.06% YoY	-$6.990M 34.17% YoY	-$6.100M 15.97% YoY	-$5.230M -18.54% YoY	$3.574M 0.31% YoY	-$5.210M 7.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$497.0K -107.62% YoY	-$861.0K -111.53% YoY	$2.982M 124.04% YoY	$1.210M -93.72% YoY	$6.524M 154.35% YoY	$7.466M -258.82% YoY	$1.331M -79.13% YoY	$19.26M 136.47% YoY	$2.565M -182.8% YoY	-$4.701M -173.45% YoY	$6.378M -12856.0% YoY	$8.144M -6364.62% YoY	-$3.098M -70.94% YoY	$6.400M 238.62% YoY	-$50.00K -99.7% YoY	-$130.0K -101.28% YoY	-$10.66M -378.33% YoY	$1.890M -108.77% YoY	-$16.84M -405.07% YoY
Cash From Investing Activities	-$2.782M 5.58% YoY	-$4.036M 5141.56% YoY	$420.0K -105.93% YoY	-$1.850M -120.14% YoY	-$2.635M -48.38% YoY	-$77.00K -99.37% YoY	-$7.084M -430.1% YoY	$9.184M 141.68% YoY	-$5.105M -30.16% YoY	-$12.28M -465.74% YoY	$2.146M -130.53% YoY	$3.800M -161.0% YoY	-$7.310M -53.97% YoY	$3.357M -299.11% YoY	-$7.030M -68.12% YoY	-$6.230M -226.88% YoY	-$15.88M 513.13% YoY	-$1.686M -93.29% YoY	-$22.05M -3342.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$3.872M 2.33% YoY	N/A	N/A	N/A	$3.784M 8.11% YoY	N/A	N/A	N/A	$3.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.868M 14.67% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$9.245M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.872M 279.24% YoY	-$3.892M -11.93% YoY	-$8.371M -44.75% YoY	-$3.220M -64.64% YoY	-$1.021M -89.62% YoY	-$4.419M -36.39% YoY	-$15.15M 331.56% YoY	-$9.106M -9.04% YoY	-$9.834M -28.1% YoY	-$6.947M 83.59% YoY	-$3.511M -29.64% YoY	-$10.01M 212.84% YoY	-$13.68M 27.95% YoY	-$3.784M -68.76% YoY	-$4.990M 73.87% YoY	-$3.200M 11.11% YoY	-$10.69M 247.08% YoY	-$12.11M 384.33% YoY	-$2.870M 14.8% YoY
NET CHANGE
Cash From Operating Activities	$10.98M -1936.29% YoY	$11.50M 165.67% YoY	$10.86M -6972.15% YoY	$5.420M -48.92% YoY	-$598.0K -109.21% YoY	$4.328M -63.47% YoY	-$158.0K -101.58% YoY	$10.61M -17.09% YoY	$6.490M -24.78% YoY	$11.85M 60.01% YoY	$9.973M -4.75% YoY	$12.80M 37.16% YoY	$8.628M 30.93% YoY	$7.404M -42.3% YoY	$10.47M 66.19% YoY	$9.330M -22.51% YoY	$6.590M -41.27% YoY	$12.83M -0.57% YoY	$6.300M -40.28% YoY
Cash From Investing Activities	-$2.782M 5.58% YoY	-$4.036M 5141.56% YoY	$420.0K -105.93% YoY	-$1.850M -120.14% YoY	-$2.635M -48.38% YoY	-$77.00K -99.37% YoY	-$7.084M -430.1% YoY	$9.184M 141.68% YoY	-$5.105M -30.16% YoY	-$12.28M -465.74% YoY	$2.146M -130.53% YoY	$3.800M -161.0% YoY	-$7.310M -53.97% YoY	$3.357M -299.11% YoY	-$7.030M -68.12% YoY	-$6.230M -226.88% YoY	-$15.88M 513.13% YoY	-$1.686M -93.29% YoY	-$22.05M -3342.65% YoY
Cash From Financing Activities	-$3.872M 279.24% YoY	-$3.892M -11.93% YoY	-$8.371M -44.75% YoY	-$3.220M -64.64% YoY	-$1.021M -89.62% YoY	-$4.419M -36.39% YoY	-$15.15M 331.56% YoY	-$9.106M -9.04% YoY	-$9.834M -28.1% YoY	-$6.947M 83.59% YoY	-$3.511M -29.64% YoY	-$10.01M 212.84% YoY	-$13.68M 27.95% YoY	-$3.784M -68.76% YoY	-$4.990M 73.87% YoY	-$3.200M 11.11% YoY	-$10.69M 247.08% YoY	-$12.11M 384.33% YoY	-$2.870M 14.8% YoY
Net Change In Cash	$4.327M -201.72% YoY	$3.570M -2225.0% YoY	$2.907M -112.98% YoY	$350.0K -96.73% YoY	-$4.254M -49.65% YoY	-$168.0K -97.72% YoY	-$22.39M -360.15% YoY	$10.69M 62.28% YoY	-$8.449M -31.64% YoY	-$7.378M -205.75% YoY	$8.608M -655.35% YoY	$6.586M -6686.0% YoY	-$12.36M -38.14% YoY	$6.977M -820.76% YoY	-$1.550M -91.68% YoY	-$100.0K -100.71% YoY	-$19.98M -460.0% YoY	-$968.0K -93.42% YoY	-$18.62M -313.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.98M -1936.29% YoY	$11.50M 165.67% YoY	$10.86M -6972.15% YoY	$5.420M -48.92% YoY	-$598.0K -109.21% YoY	$4.328M -63.47% YoY	-$158.0K -101.58% YoY	$10.61M -17.09% YoY	$6.490M -24.78% YoY	$11.85M 60.01% YoY	$9.973M -4.75% YoY	$12.80M 37.16% YoY	$8.628M 30.93% YoY	$7.404M -42.3% YoY	$10.47M 66.19% YoY	$9.330M -22.51% YoY	$6.590M -41.27% YoY	$12.83M -0.57% YoY	$6.300M -40.28% YoY
Capital Expenditures	$2.285M -75.05% YoY	$3.175M -57.91% YoY	$2.562M -69.55% YoY	$3.060M -130.38% YoY	$9.159M -219.41% YoY	$7.543M -199.55% YoY	$8.415M -298.84% YoY	-$10.07M 131.91% YoY	-$7.670M 82.1% YoY	-$7.577M 149.24% YoY	-$4.232M -39.46% YoY	-$4.344M -28.79% YoY	-$4.212M -19.46% YoY	-$3.040M -185.06% YoY	-$6.990M 34.17% YoY	-$6.100M 15.97% YoY	-$5.230M -18.54% YoY	$3.574M 0.31% YoY	-$5.210M 7.64% YoY
Free Cash Flow	$8.696M -189.13% YoY	$8.323M -358.88% YoY	$8.296M -196.77% YoY	$2.360M -88.59% YoY	-$9.757M -168.91% YoY	-$3.215M -116.55% YoY	-$8.573M -160.35% YoY	$20.68M 20.67% YoY	$14.16M 10.28% YoY	$19.42M 85.98% YoY	$14.21M -18.64% YoY	$17.14M 11.09% YoY	$12.84M 8.63% YoY	$10.44M 12.82% YoY	$17.46M 51.69% YoY	$15.43M -10.81% YoY	$11.82M -32.99% YoY	$9.257M -0.91% YoY	$11.51M -25.21% YoY