ATRI Stock Cash Flow Statements

Atrion Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Atrion Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

cash flows from operating activities:
net income	402,000	2,792,000	6,424,000	2,939,000	6,563,000	3,485,000	8,322,000	8,839,000	9,348,000	8,499,000	8,127,000	8,277,000	8,925,000	7,726,000	7,370,000	7,243,000	8,604,000	8,898,000	8,064,000	9,595,000	9,664,000	9,438,000	7,749,000	9,221,000	8,798,000	8,487,000	8,646,000	7,971,000	10,026,000	9,950,000	5,571,000	7,614,000	7,451,000	6,945,000	28,902,125	-15,052,125	7,473,000	7,602,000	6,040,000	7,686,000	6,881,000	7,201,000	5,769,000	7,673,000	4,894,000	7,259,000	6,099,000	5,377,000	5,388,000	6,773,000	7,019,000	6,858,000		5,399,000	5,432,000	4,697,000	4,657,000	4,134,000	3,884,000	3,992,000	4,135,000	3,656,000	3,142,000	4,109,000	3,619,000	3,136,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,016,000	3,943,000	4,008,000	3,826,000	3,755,000	3,509,000	3,473,000	3,473,000	3,446,000	3,420,000	3,358,000	3,317,000	3,117,000	3,093,000	3,135,000	2,943,000	2,811,000	2,763,000	2,892,000	2,752,000	2,663,000	2,546,000	2,421,000	2,247,000	2,272,000	2,183,000	2,219,000	2,235,000	2,124,000	2,099,000	2,298,000	2,213,000	2,230,000	2,212,000	8,816,337	-4,496,337	2,333,000	2,170,000	2,027,000	2,238,000	2,193,000	2,265,000	2,204,000	2,117,000	2,047,000	2,001,000	1,844,000	1,718,000	1,683,000	1,698,000	1,591,000	1,572,000		1,573,000	1,946,000	1,938,000	1,624,000	1,597,000	1,665,000	1,634,000	1,557,000	1,497,000	1,470,000	1,427,000	1,332,000	1,305,000
deferred income taxes	-425,000	-135,000	414,000	-682,000			-803,000	-1,856,000	195,000	-730,000	-5,299,000	521,000	906,000	186,000	967,000	812,000	1,003,000	-500,000	-113,000	514,000	781,000	627,000	-642,000	252,000	-97,000	-138,000	-2,376,000	-7,000	792,000	217,000	-131,000	-341,000	393,000	-168,000	-1,431,066	-523,934	112,000	412,000	1,465,000	-447,000	-470,000	-546,000	-315,000	-159,000	365,000	782,000	338,000	-23,000	859,000	330,000	1,204,000	191,000		253,000	-158,000	-39,000	316,000	153,000	374,000	480,000	108,000	134,000	201,000	600,000	266,000	67,000
stock-based compensation	487,000	235,000	212,000	280,000	632,000	407,000	207,000	202,000	791,000	530,000	546,000	428,000	841,000	497,000	191,000	549,000	613,000	378,000	376,000	326,000	600,000	380,000	362,000	380,000	601,000	316,000	362,000	337,000	628,000	275,000	243,000	242,000	590,000	491,000	1,839,546	-1,052,546	649,000	405,000	373,000	707,000	762,000	367,000	371,000	373,000	376,000	377,000	443,000	286,000	289,000	297,000	319,000	142,000		141,000	155,000	168,000	166,000	165,000	155,000	155,000	214,000	113,000	99,000	138,000	76,000	55,000
net change in unrealized gains and losses on investments	391,000	109,000	-505,000	782,000	-98,000	721,000	378,000	-764,000	308,000	167,000	-619,000	171,000	-963,000	-61,000	-1,349,000	-677,000	-354,000	1,287,000	122,000	107,000	-217,000	-147,000	256,000	-54,000	408,000	789,000
net change in accrued interest, premiums, and discounts on investments	-28,000	-5,000	-20,000	13,000			-100,000	17,000	125,000	77,000			208,000	61,000	87,000	91,000	-143,000	77,000	-648,000	194,000																			98,000			3,000			261,000	188,000
changes in operating assets and liabilities:
accounts receivable	-1,439,000	-2,087,000	261,000	403,000	-4,269,000	4,527,000	-1,913,000	5,501,000	-3,381,000	-3,135,000	4,197,000	-2,539,000	-2,447,000	-3,790,000	1,302,000	4,694,000	373,000	-3,931,000	-116,000	1,598,000	872,000	-4,226,000	3,752,000	-2,497,000	2,335,000	-3,528,000	2,507,000	105,000	989,000	-3,513,000	2,958,000	-1,291,000	2,884,000	-5,097,000	373,642	4,283,358	159,000	-4,445,000	1,437,000	-1,992,000	2,235,000	-4,478,000	2,019,000	943,000	1,525,000	342,000	-2,538,000	-1,160,000	2,432,000	1,180,000				-1,203,000	1,085,000	-1,863,000	1,439,000	-2,374,000	844,000	397,000	153,000	-2,668,000	821,000	1,174,000	-490,000	-536,000
inventories	7,359,000	7,307,000	639,000	-2,694,000			-6,169,000	-5,343,000	-2,867,000	-636,000	-3,471,000	418,000	1,794,000	779,000	-1,676,000	-2,817,000	-4,553,000	841,000	-3,779,000	-3,724,000	-1,789,000	771,000	-1,400,000	331,000	-2,596,000	-553,000	570,000	41,000	389,000	-1,339,000	1,041,000	1,111,000	-699,000	-697,000	-1,747,820	-570,180	-706,000	1,275,000	386,000	-1,200,000	-883,000	-59,000	222,000	-1,305,000	733,000	387,000	745,000	-1,062,000	-1,160,000	-2,334,000				-274,000	-19,000	526,000	673,000	710,000	1,204,000	-1,142,000	-2,254,000	-590,000	341,000	-752,000	233,000	-93,000
prepaid expenses	-4,652,000	345,000		1,692,000	-4,121,000	979,000		1,626,000	-2,205,000	4,000		-119,000	-5,489,000	1,483,000		-787,000	-1,859,000	1,178,000		270,000	-1,128,000	1,439,000		320,000	-855,000	1,135,000		3,021,000	-4,019,000	1,178,000		1,635,000	-2,443,000	1,562,000		-1,764,068	-1,554,000	3,320,000		514,000	-1,479,000	594,000		708,000		728,000	-1,353,000	1,448,000		1,313,000	-1,892,000	162,000		201,000	-673,000	238,000	-725,000	75,000		111,000	-473,000	789,000		198,000	-697,000	1,000,000
other non-current assets	-264,000	192,000	289,000	-9,000	-182,000	382,000	34,000	33,000	-57,000	630,000	-127,000	126,000	-66,000	78,000	-17,000	-4,000	-312,000	58,000	-442,000	-40,000	23,000	34,000	58,000	-55,000	162,000	-252,000	-40,000	34,000	15,000	66,000	-40,000	-503,000	-68,000	-62,000	-102,788	262,788	-97,000	-166,000	48,000	-18,000	-54,000	2,000	0	56,000	19,000	-15,000	51,000	-132,000	-34,000	34,000	-38,000	56,000		48,000	-109,000	-50,000	62,000	10,000	-442,000	40,000	-146,000	-43,000	15,000	1,040,000	56,000	-91,000
accounts payable and accrued liabilities	5,135,000	-1,504,000	-1,456,000	-1,507,000	2,470,000	167,000	-844,000	-2,568,000	1,847,000	318,000	-982,000	1,780,000	1,952,000	-3,406,000	1,256,000	321,000	1,048,000	-530,000	977,000	-265,000	226,000	316,000	-1,515,000	1,378,000	1,530,000	-668,000	-1,506,000	2,271,000	-1,325,000	773,000	-589,000	1,676,000	-924,000	-487,000	-491,895	1,090,895	2,189,000	-3,280,000	-412,000	197,000	2,171,000	-988,000	-757,000	-359,000	-1,922,000	655,000	1,015,000	-2,213,000	-1,345,000	615,000	2,649,000	89,000		1,563,000	1,297,000	-1,053,000	431,000	238,000
accrued income and other taxes	83,000	1,034,000	-1,245,000	478,000	-185,000	984,000	-2,719,000	1,382,000	-1,232,000	2,373,000	-631,000	232,000	-182,000	416,000	-569,000	-3,065,000	1,434,000	2,217,000	-1,084,000	704,000	-297,000	477,000	-252,000	278,000	-2,382,000	2,229,000	-1,566,000	1,040,000	584,000	278,000	-1,324,000	1,074,000	-1,878,000	2,209,000	-128,837	117,837	-571,000	454,000	-433,000	590,000	-3,813,000	3,260,000	-784,000	902,000	-505,000	504,000	-1,068,000	699,000	-466,000	494,000	-2,748,000	3,003,000		-725,000	415,000	1,140,000	-1,263,000	1,222,000	-265,000	-866,000	1,833,000	-486,000	-657,000	650,000	-589,000	1,161,000
other non-current liabilities	-84,000	-728,000	40,000	-103,000			74,000	68,000	172,000	330,000	81,000	70,000	28,000	317,000	-370,000	23,000	-2,095,000	95,000	-65,000	2,000	-154,000	1,066,000	272,000	-47,000	389,000	470,000	1,291,000	0	0	39,000	0	2,000	313,000	-120,000	53,255	-64,255	-31,000	96,000	-319,000	-222,000	2,000	-228,000	302,000	-204,000	-171,000	-736,000	7,000	6,000	448,000	-165,000	30,000	28,000		-99,000	6,000	4,000	25,000	24,000	364,000	-35,000	26,000	-124,000	285,000	-1,732,000
cash flows from operating activities	10,981,000	11,498,000	10,858,000	5,418,000	-598,000	4,328,000		10,610,000	6,490,000	11,847,000		12,797,000
cash flows from investing activities:
property, plant and equipment additions	-2,285,000	-3,175,000	-2,562,000	-3,055,000			-8,415,000	-10,074,000	-7,670,000	-7,577,000	-4,232,000	-4,344,000	-4,208,000	-3,044,000	-6,987,000	-6,099,000	-5,226,000	-3,574,000	-5,207,000	-5,262,000	-6,414,000	-3,563,000	-4,836,000	-5,073,000	-4,329,000	-3,269,000	-2,087,000	-2,168,000	-3,049,000	-2,373,000	-1,803,000	-3,544,000	-2,345,000	-2,947,000	-9,316,877	4,651,877	-1,997,000	-2,661,000	-4,030,000	-2,699,000	-2,463,000	-3,479,000	-2,790,000	-1,978,000	-2,369,000	-2,398,000	-2,858,000	-2,722,000	-3,861,000	-2,619,000				-686,000	-1,015,000	-791,000	-2,040,000	-1,175,000	-856,000	-1,041,000	-1,158,000	-2,357,000	-1,872,000	-2,263,000	-2,280,000	-1,478,000
purchase of investments	-1,962,000	-3,608,000	0	-4,000			-10,132,000	-3,222,000	-12,313,000	-10,009,000	-5,048,000	-2,000,000	-8,718,000	-7,392,000	-5,743,000	-9,581,000	-18,052,000	-12,392,000	-29,182,000	-8,696,000	-17,625,000	-28,218,000	-1,471,000	-114,000	-1,366,000	-25,521,000	-22,481,000	-24,801,000	-2,000,000	-19,911,000	-9,001,000	-14,999,000	-5,123,000	-1,676,000					-13,740,000	0	-10,000,000	-9,375,000			-5,021,000	0	-12,536,000	-9,009,000	-5,000,000	0				161,000
proceeds from sale of investments	99,000	228,000	1,511,000	41,000	79,000	52,000	5,000	32,000	126,000	82,000	628,000	-1,000	101,000	65,000	0	3,000	567,000	329,000													0	0
proceeds from maturities of investments	1,366,000	2,519,000	1,471,000	1,173,000	7,929,000	11,574,000	11,458,000	22,448,000	14,752,000	5,226,000	10,798,000	10,145,000	5,518,000	13,728,000	5,700,000	9,449,000	6,823,000	13,951,000	12,339,000	18,871,000	21,454,000	6,667,000	6,985,000	9,878,000	13,344,000	10,691,000	26,000,000	13,000,000	4,000,000	15,000,000	0	0			13,386,600	-13,386,600	5,000,000	8,400,000	16,600,000	0			0	4,000,000	8,000,000	5,000,000	2,750,000	4,000,000	8,000,000	3,890,000	0	2,400,000		1,000,000	0	3,000,000
cash flows from investing activities	-2,782,000	-4,036,000	420,000	-1,845,000				9,184,000	-5,105,000	-12,278,000		3,800,000
cash flows from financing activities:
purchase of treasury stock			0	-17,000			-11,356,000	-5,090,000	-5,893,000	-3,447,000	0	-6,500,000			-1,794,000	0	-7,792,000	-9,245,000													0	0	0	-1,276,000	-30,667,302	25,041,302	-8,087,000	-16,985,000	-11,491,000	-457,000	-6,941,000	-4,667,000	-5,110,000	-1,174,000	-588,000	0	-2,730,000	-2,026,000	0
shares tendered for employees’ withholding taxes on stock-based compensation	0	-20,000	0	0							0	0	0	-585,000	0	0			0	0															-153,846	154,846			1,000	0
dividends paid	-3,872,000	-3,872,000	-3,871,000	-3,872,000			-3,796,000	-3,837,000	-3,487,000	-3,500,000	-3,511,000	-3,511,000	-3,186,000	-3,199,000	-3,193,000	-3,201,000	-2,838,000	-2,868,000	-2,875,000	-2,875,000	-2,504,000	-2,501,000	-2,501,000	-2,501,000	-2,224,000	-2,222,000	-2,223,000	-2,222,000	-1,944,000	-1,929,000	-1,915,000	-1,916,000	-1,642,000	-1,638,000	-6,064,572	2,777,572	-1,379,000	-1,403,000	-1,457,000	-1,462,000	-1,248,000	-1,265,000	-1,280,000	-1,284,000	-21,356,000	-1,128,000	-991,000	-985,000	-988,000	-991,000				-845,000	-728,000	-12,856,000	-594,000	-594,000	-591,000	-590,000	-471,000	-471,000	-457,000	-457,000	-379,000	-377,000
proceeds from draw on line of credit			1,979,000	9,088,000
repayment of draw on line of credit			-6,479,000	-8,423,000
cash flows from financing activities	-3,872,000	-3,892,000	-8,371,000	-3,224,000				-9,106,000	-9,834,000	-6,947,000		-10,011,000
net change in cash and cash equivalents	4,327,000	3,570,000	2,907,000	349,000			-22,394,000	10,688,000	-8,449,000	-7,378,000	8,608,000	6,586,000	-12,357,000	6,977,000	-1,546,000	-103,000	-19,981,000	-968,000	-18,625,000	14,071,000	5,559,000	-14,710,000	8,722,000	13,968,000	15,882,000	-9,955,000	9,141,000	772,000	2,694,000	-2,493,000		-7,070,000	2,870,000	-399,000	7,568,370	1,197,630	3,709,000	-4,904,000	-6,146,000	3,400,000	6,325,000	-11,363,000	-2,165,000	10,455,000	-14,342,000	13,946,000	-10,548,000	-5,647,000	5,903,000	8,943,000				5,065,000	-11,923,000	-3,985,000	-2,789,000	4,675,000	-1,789,000	6,042,000	2,533,000	1,739,000	2,486,000	760,000	-22,000	-26,000
cash and cash equivalents at beginning of period	0	3,565,000		0	0	4,731,000		0	0	32,264,000		0	0	22,450,000		0	0	45,048,000		0	0	58,753,000		0	0	30,136,000		0	0	20,022,000		0	0	28,346,000		-20,754,225	0	20,775,000		0	0	28,559,000		0		0	0	24,590,000		0	0	10,670,000		0	0	20,694,000	0	12,056,000		0	0	3,531,000		0	0	333,000
cash and cash equivalents at end of period	4,327,000	7,135,000		349,000	-4,254,000	4,563,000		10,688,000	-8,449,000	24,886,000		6,586,000	-12,357,000	29,427,000		-103,000	-19,981,000	44,080,000		14,071,000	5,559,000	44,043,000		13,968,000	15,882,000	20,181,000		772,000	2,694,000	17,529,000		-7,070,000	2,870,000	27,947,000		-19,556,595	3,709,000	15,871,000		3,400,000	6,325,000	17,196,000		10,455,000		13,946,000	-10,548,000	18,943,000		8,943,000	1,784,000	7,960,000		5,065,000	-11,923,000	16,709,000	-2,789,000	16,731,000		6,042,000	2,533,000	5,270,000		760,000	-22,000	307,000
cash paid for:
income taxes	2,223,000	11,000		513,000	2,707,000	146,000		1,834,000	2,200,000	1,752,000		445,000	5,016,000	79,000		4,319,000	145,000	54,000		526,000	2,048,000	56,000		-3,565,000	5,568,000	24,000		116,000	2,266,000	29,000		1,708,000	5,756,000	104,000	12,891,722	-5,129,722	5,051,000	87,000	4,082,000	3,708,000	8,761,000	924,000	109,000	2,604,000	3,886,000	1,874,000	4,179,000	418,000	2,884,000	2,144,000	6,623,000	270,000		3,708,000	2,938,000	89,000	3,606,000	498,000	1,165,000	2,355,000	197,000	64,000	1,138,000	1,129,000	1,980,000	-760,000
adjustments to reconcile net income to net cashprovided by operating activities:
other											-2,000	-1,000	0	25,000	-1,000	0			0	0			-1,000	-20,000			51,000	0							16,983	-16,983			-1,000	0	0	30,000	4,000	0															0	0	0	37,000	0	0
prepaid expenses and other current assets
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
income taxes, net of refunds
non-cash financing activities:
non-cash effect of stock option exercises							-1,000	0			0	0	0	6,012,000													0	0	5,702,000	4,535,000
non-cash financing activities: non-cash effect of stock option exercises
adjustments to reconcile net income tonet cash from operating activities:
non-cash financing activities:non-cash effect of stock option exercises
shares tendered for employees’ withholding taxes onstock-based compensation
net change in accrued interest, premiums, and discounts
on investments																						184,000		44,000	-21,000	-104,000		-85,000	-54,000	-28,000		-43,000	33,000	5,000		-105,967	204,000	-98,000
other operating activities														11,527,000
adjustments to reconcile net income to net cash from operating activities
net cash from used in operating activities
net cash from used in investing activities
net cash from used in financing activities
adjustments to reconcile net income to net cash provided by operating activities:
shares tendered for employees’ withholding taxes on stock-based compensation																								0				0	-4,460,000	-3,275,000		0
impairment of investment																																		345,000
tax benefit related to stock-based compensation																																			155,850	-149,850			8,000	-3,000			9,000	0	483,000	0	511,000	418,000
bond impairment																																0
non-cash financing activities
net change in cash and cash equivalent
purchase of patents
adjustments to reconcile net income to
net cash from operating activities:
exercise of stock options																																																						0	0	343,000	0	445,000	18,000	0	28,000	497,000	109,000	89,000	248,000	204,000
issuance of treasury stock																																														0
raw materials
work in process
finished goods
total inventories
weighted-average basic shares outstanding
add: effect of dilutive securities
weighted-average diluted shares outstanding
earnings per share:
basic
diluted
short-term investments:
corporate bonds
long-term investments
●
fluid delivery
cardiovascular
ophthalmology
total
item 3.
period
7/1/2013 through 7/31/2013
8/1/2013 through 8/31/2013
9/1/2013 through 9/30/2013
exhibit
number
3.1
3.2
10.1
31.1
31.2
32.1
32.2
101.ins
101.sch
101.cal
101.def
101.lab
101.pre
atrion corporation
date: october 29, 2013
shares tendered for employees’ taxes on stock-based compensation																																														0	-685,000	-380,000	0					0	0	-501,000	0	-70,000	0
net change in accrued interest, premiums, and discounts on
investments																																																113,000										35,000
pension charge																																																															82,000
net change in accrued interest on investments																																																		-41,000				-71,000	-195,000	65,000
tax benefit related to stock options																																																		60,000				36,000	11,000	1,049,000	-7,000	80,000	3,000	151,000	88,000	1,393,000	303,000	46,000	288,000	168,000
shares tendered for employees’ taxes on stock-based
compensation
adjustments to reconcile net income to net cash
provided by operating activities:
line of credit advances																																																											0				0	5,600,000	7,722,000	6,104,000
line of credit repayments																																																															0	-10,300,000	-9,524,000	-11,001,000
interest																																																															3,000	51,000	100,000	158,000
purchases of investments
gain on disposal of discontinued operations
net cash from continuing operations																																																														3,547,000	4,403,000	8,045,000
net cash from discontinued operations
property, plant and equipment sales
accounts payable and current liabilities																																																												424,000	-1,107,000	1,232,000		965,000	-56,000	350,000
shares tendered for employees’ taxes on stock option exercises
taxes paid on cashless exercise of stock options																																																														-870,000

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