Atrion corp (ATRI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

36,221

36,761

36,446

36,072

35,206

34,255

35,152

33,902

35,130

36,593

33,518

33,161

30,586

27,581

28,060

28,246

28,268

28,925

28,915

28,801

28,209

27,808

27,537

27,524

27,148

26,582

25,707

25,293

24,887

23,629

24,123

23,637

24,557

26,038

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

11,070

10,853

10,382

9,877

9,486

9,123

8,921

8,909

8,761

8,677

8,756

8,734

8,840

8,953

8,815

8,762

8,865

8,823

8,690

8,768

8,628

8,723

8,900

8,779

8,716

8,592

8,435

8,319

8,033

7,610

7,246

6,943

6,690

6,544

0

0

0

Deferred income taxes

682

1,809

1,280

548

140

-625

-2,359

-2,148

-1,729

-1,374

871

537

138

-247

-1,613

-1,730

-2,011

-1,431

1,531

1,542

960

2

-1,778

-1,490

-1,145

-923

-243

698

1,161

1,462

1,956

1,504

2,370

2,584

0

0

0

Stock-based compensation

1,680

1,682

1,668

1,722

1,723

1,659

1,659

1,616

1,643

1,602

1,483

1,388

1,350

1,566

1,710

1,868

1,927

1,841

1,827

2,134

2,247

2,209

2,207

1,873

1,598

1,586

1,591

1,595

1,551

1,482

1,395

1,315

1,191

1,047

0

0

0

Net change in unrealized gains and losses on investments

1,569

135

-1

566

463

1,399

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in accrued interest, premiums, and discounts on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Bond impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in accrued interest, premiums, and discounts on investments

-113

-6

-7

30

270

-18

199

256

-27

49

-199

-157

-70

-37

62

32

203

100

131

172

239

340

374

552

363

556

685

727

900

817

0

0

0

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

-16

-16

1

-29

-34

-34

-34

-30

0

0

0

-

-

-

-

-

-

-

-

Total adjustments

50,558

50,683

50,263

48,845

47,335

45,840

44,441

42,822

44,372

45,352

44,427

43,661

40,844

38,161

39,792

39,936

40,027

40,688

41,110

41,433

40,282

39,111

37,274

37,272

36,714

36,423

36,201

36,658

36,558

35,000

35,780

34,230

35,745

37,037

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

1,577

1,872

-1,872

2,223

760

62

1,359

-1,243

103

88

-539

857

-1,038

546

491

-2,444

281

-371

1,205

4,841

2,765

2,798

2,216

-719

1,258

1,110

1,604

2,205

5,001

1,831

924

86

-2,502

-298

0

0

0

Inventories

8,591

8,521

6,142

2,087

4,436

4,218

2,248

2,538

-447

339

-132

-1,202

-114

-756

854

3,714

3,721

1,749

794

245

422

1,756

1,920

2,025

2,278

2,487

1,976

284

-1,597

-803

1,090

3,811

6,879

7,182

0

0

0

Prepaid expenses

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Other non-current assets

449

425

249

54

-131

87

45

246

393

75

-75

462

545

673

524

-30

-1

103

164

233

190

22

70

-4

-95

17

-2

69

55

77

130

81

170

-18

0

0

0

Accounts payable and accrued liabilities

408

1,254

-1,238

405

1,709

725

734

1,627

-1,228

213

1,130

535

936

-324

-122

-812

2,301

-492

-517

-1,306

-1,324

968

623

67

636

1,768

603

1,617

-108

-2,465

-1,888

-1,928

-294

2,008

0

0

0

Accrued income and other taxes

1,540

-200

632

-100

-1,879

-127

-1,441

-373

2,287

336

578

612

-1,850

81

440

320

1,627

-128

404

40

-3,202

-396

-747

-435

2,232

388

667

269

347

-370

-331

-341

-2,021

283

0

0

0

Other non-current liabilities

-122

849

1,186

1,137

1,680

1,084

2,103

2,150

1,761

1,330

39

41

354

195

-496

182

-162

54

426

-476

-443

-767

-146

-128

-127

104

-369

-901

-897

-894

-275

296

319

341

0

0

0

Cash flows from investing activities:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total

42,391

42,465

46,710

46,455

45,775

43,236

42,623

47,808

47,408

47,037

46,099

42,525

40,260

37,403

38,353

37,525

39,820

40,427

38,446

33,906

31,545

31,223

32,416

35,286

35,914

36,576

33,422

35,003

32,397

29,369

31,119

28,841

29,225

31,540

0

0

0

Property, plant and equipment additions

20,457

20,446

20,075

19,886

17,801

17,507

14,758

11,853

10,573

9,677

9,393

10,769

10,065

10,639

12,036

9,957

9,609

9,323

10,153

11,387

11,853

12,671

11,431

10,710

9,409

7,503

7,082

7,502

9,198

10,347

11,839

12,060

12,815

11,999

0

0

0

Purchase of investments

67,895

83,721

56,010

47,428

31,169

28,472

49,482

74,169

74,803

69,193

55,713

45,911

49,034

30,799

21,966

6,967

1,844

168

13,740

13,740

23,740

33,115

0

0

0

-

-

-

-

26,566

26,545

26,545

14,205

14,723

0

0

0

Proceeds from sale of investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of investments

66,615

59,331

53,977

44,984

36,874

40,898

59,913

63,035

53,691

58,000

32,000

19,000

20,000

5,000

5,000

5,000

5,000

13,400

30,000

30,000

44,375

35,975

19,375

23,375

4,000

7,639

15,639

16,639

19,389

19,750

19,750

18,640

15,890

14,290

0

0

0

Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total

-21,408

-44,836

-22,108

-22,330

-12,096

-5,081

-4,327

-22,987

-31,685

-20,870

-33,106

-37,680

-38,889

-36,228

-28,792

-11,714

-6,453

3,909

6,107

4,873

8,782

-9,811

-13,581

-8,860

-16,934

-2,014

3,536

4,116

-7,366

-17,163

-18,634

-19,965

-10,928

-12,432

0

0

0

Cash flows from financing activities:
Shares tendered for employees’ withholding taxes on stock-based compensation

-

-

-

-

-

-

-

-

-

7,735

7,735

7,735

4,387

1,112

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,136

0

0

0

-

-

-

-

Tax benefit related to stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,412

0

0

0

-

-

-

-

Purchase of treasury stock

0

-

-

-

0

-

-

-

-

-

-

-

-

1,276

1,276

6,902

14,989

30,698

42,189

37,020

35,874

23,556

17,175

17,892

12,855

9,196

4,674

3,500

4,326

5,344

0

0

0

-

-

-

-

Dividends paid

11,122

10,755

10,381

10,007

9,727

9,448

9,170

8,891

8,611

8,318

8,010

7,704

7,402

7,111

6,837

6,567

6,304

6,069

5,885

5,701

5,570

5,432

5,255

5,077

4,956

4,821

24,897

24,741

24,605

24,460

4,092

3,955

3,814

3,676

0

0

0

Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total

-20,946

-11,334

-10,960

-10,586

-9,817

-9,538

-9,260

-8,981

-13,071

-16,053

-15,745

-15,439

-11,789

-9,499

-9,219

-14,574

-21,291

-36,765

-48,069

-42,720

-41,652

-29,196

-22,638

-23,174

-17,796

-14,002

-28,575

-27,245

-27,962

-28,797

-8,831

-10,225

-7,314

-5,188

0

0

0

Net change in cash and cash equivalents

37

-13,705

13,642

31,841

23,862

28,617

29,036

15,840

2,652

10,114

-2,752

-10,594

-10,418

-8,324

342

11,237

12,076

7,571

-3,516

-3,941

-1,325

-7,784

-3,803

3,252

1,184

20,560

8,383

11,874

-2,931

-16,591

3,654

-1,349

10,983

13,920

0

0

0

Cash paid for:
Income taxes

4,176

4,178

10,461

6,370

9,890

9,858

4,575

8,256

4,954

4,959

5,593

7,185

10,675

10,750

12,190

13,622

12,917

12,900

12,360

12,928

16,638

17,475

13,502

12,398

8,914

8,036

11,813

11,113

9,985

10,357

9,355

9,595

12,069

11,921

0

0

0

Non-cash financing activities:
Non-cash effect of stock option exercises

-

-

-

-

-

-

-

-

-

10,237

10,237

10,237

4,535

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-