Atrion Corp (NASDAQ:ATRI)

581.00
Delayed Data
As of Jun 15
 -4.90 / -0.84%
Today’s Change
516.85
Today|||52-Week Range
694.00
-7.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line27.8M28.9M27.6M36.6M
 
 
 
 
 
Depreciation8.7M8.8M9.0M8.7M
 
 
 
 
 
Total Other Cash Flow2.6M4.4M1.9M1.5M
 
 
 
 
 
Funds From Operations39.1M40.7M38.2M45.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.9M261.0K758.0K-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities31.2M40.4M37.4M47.0M
 
 
 
 
 
 
InvestingIncrease In Investments-33.1M-168.0K-30.8M-69.2M
 
 
 
 
 
Decrease In Investments36.0M13.4M5.2M58.0M
 
 
 
 
 
Capital Expenditures-12.7M-9.3M-10.6M-9.7M
 
 
 
 
 
Net Cash Flow Investing-9.8M3.9M-36.2M-20.9M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed-23.6M-30.7M-1.3M0.00
 
 
 
 
Common Dividends-5.4M-6.1M-7.1M-8.3M
 
 
 
 
 
Cash Dividends Paid - Total-5.4M-6.1M-7.1M-8.3M
 
 
 
 
 
Other Sources - Financing168.0K156.0K0.000.00
 
 
 
Other Uses - Financing376.0K154.0K1.1M7.7M
 
 
 
 
 
Net Cash Flow - Financing-29.2M-36.8M-9.5M-16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-7.8M7.6M-8.3M10.1M