Atrion Corp (NASDAQ:ATRI)

Data as of Jan 23
 -1.79 / -0.53%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line21.0M26.0M23.6M26.6M
Total Other Cash Flow606.0K1.0M2.3M2.3M
Funds From Operations28.9M36.2M35.0M36.5M
Funds From/For Other Operating Expenses-2.3M5.5M5.6M-66.0K
Net Cash Flow - Operating Activities31.2M30.7M29.4M36.6M
InvestingIncrease In Investments-19.3M-14.7M-26.6M0.00
Decrease In Investments4.0M15.1M19.8M7.6M
Capital Expenditures-4.3M-12.0M-10.3M-7.5M
Net Cash Flow Investing-19.6M-11.6M-17.2M-2.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale542.0K0.00731.0K0.00
Common Preferred Redeemed-2.1M-1.6M-5.3M-9.2M
Common Dividends-21.3M-3.7M-24.5M-4.8M
Cash Dividends Paid - Total-21.3M-3.7M-24.5M-4.8M
Other Sources - Financing1.2M79.0K1.4M15.0K
Other Uses - Financing0.000.001.1M0.00
Net Cash Flow - Financing-21.7M-5.2M-28.8M-14.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-10.0M13.9M-16.6M20.6M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.