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Atrion Corp (NASDAQ:ATRI)

425.86
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
343.50
Today|||52-Week Range
433.00
+11.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line23.6M26.6M27.8M28.9M
 
 
 
 
 
Depreciation7.6M8.6M8.7M8.8M
 
 
 
 
 
Total Other Cash Flow2.3M2.3M2.6M4.4M
 
 
 
 
 
Funds From Operations35.0M36.5M39.1M40.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M-66.0K7.9M261.0K
 
 
 
 
 
Net Cash Flow - Operating Activities29.4M36.6M31.2M40.4M
 
 
 
 
 
 
InvestingIncrease In Investments-26.6M0.00-33.1M-168.0K
 
 
 
 
Decrease In Investments19.8M7.6M36.0M13.4M
 
 
 
 
 
Capital Expenditures-10.3M-7.5M-12.7M-9.3M
 
 
 
 
 
Net Cash Flow Investing-17.2M-2.0M-9.8M3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale731.0K0.000.000.00
 
 
Common Preferred Redeemed-5.3M-9.2M-23.6M-30.7M
 
 
 
 
 
Common Dividends-24.5M-4.8M-5.4M-6.1M
 
 
 
 
 
Cash Dividends Paid - Total-24.5M-4.8M-5.4M-6.1M
 
 
 
 
 
Other Sources - Financing1.4M15.0K168.0K156.0K
 
 
 
 
 
Other Uses - Financing1.1M0.00376.0K154.0K
 
 
 
 
Net Cash Flow - Financing-28.8M-14.0M-29.2M-36.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-16.6M20.6M-7.8M7.6M