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Atrion (ATRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATRI Annual Cash Flow →
From Atrion through Jun 30 2023, changes in Jun 30 2024's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income3.19
Depreciation & amortization7.96
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Taxes-
Net Change In Accrued Interest Premiums And Discounts On Investments-
Increase Decrease In Other-
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities-
Income taxes-0.56
Unrealized Gain (Loss) on Investments0.50
Increase (Decrease) in Accounts Receivable-3.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-4.31
Other Working Capital-0.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.08
Discontinued operations0.00
Net Cash flow from Operating Activities22.48
Investing Activities
Capital Expenditures-5.46
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.33
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1.69
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.57
Stock Repurchased And Retired During Period Value-
Shares Tendered For Employees Withholding Taxes On Stock Based Compensation-
Dividends Stock-
Purchase Of Treasury Stock-
Dividends Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.57
Shares Witholding For Employees-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.74
Net Cash Flow from Financing Activities-7.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.02
Total Cash Flow7.90
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About Atrion Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 8, 2024
  • Source: atri_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-24-010185

Figures are derived from filed reports and may be restated. Historical data is subject to revision.