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Atrion Corp (NASDAQ:ATRI)

During the Trading Day
361.44 -9.37 / -2.53%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
361.44 0.00 / 0.00%
Volume: 327.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.0M23.6M26.6M27.8M
Total Other Cash Flow1.0M2.3M2.3M2.6M
Funds From Operations36.2M35.0M36.5M39.1M
Funds From/For Other Operating Expenses5.5M5.6M-66.0K7.9M
Net Cash Flow - Operating Activities30.7M29.4M36.6M31.2M
InvestingIncrease In Investments-14.7M-26.6M0.00-33.1M
Decrease In Investments15.1M19.8M7.6M36.0M
Capital Expenditures-12.0M-10.3M-7.5M-12.7M
Net Cash Flow Investing-11.6M-17.2M-2.0M-9.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.00731.0K0.000.00
Common Preferred Redeemed-1.6M-5.3M-9.2M-23.6M
Common Dividends-3.7M-24.5M-4.8M-5.4M
Cash Dividends Paid - Total-3.7M-24.5M-4.8M-5.4M
Other Sources - Financing79.0K1.4M15.0K168.0K
Other Uses - Financing0.001.1M0.00376.0K
Net Cash Flow - Financing-5.2M-28.8M-14.0M-29.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash13.9M-16.6M20.6M-7.8M