Artivion (AORT)
(Real Time Quote from BATS)
$24.18 USD
+0.62 (2.63%)
Updated Jun 26, 2024 03:12 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Artivion, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.69 | -19.19 | -14.83 | -16.68 | 1.72 |
Depreciation/Amortization & Depletion | 23.08 | 22.44 | 23.98 | 20.71 | 18.32 |
Net Change from Assets/Liabilities | -16.19 | -25.94 | -33.23 | -26.70 | -19.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.63 | 17.53 | 21.50 | 35.04 | 15.17 |
Net Cash From Operating Activities | 18.83 | -5.15 | -2.59 | 12.37 | 15.83 |
Property & Equipment | -7.43 | -9.02 | -13.09 | -7.33 | -8.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -64.12 | -15.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.93 | -1.70 | 18.75 | -1.68 | -0.87 |
Net Cash from Investing Activities | -0.50 | -10.72 | 5.66 | -73.13 | -23.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.40 | 1.57 | 1.84 | 0.44 | 2.02 |
Issuance (Repayment) of Debt | -2.77 | -2.75 | -3.09 | 94.65 | -2.78 |
Increase (Decrease) Short-Term Debt | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.77 | -0.46 | -10.98 | -1.48 | -0.73 |
Net Cash from Financing Activities | 0.87 | -1.64 | -12.22 | 93.61 | -1.49 |
Effect of Exchange Rate Changes | 0.40 | 1.85 | 2.20 | -5.19 | 1.67 |
Net Change In Cash & Equivalents | 19.59 | -15.66 | -6.95 | 27.66 | -7.94 |
Cash at Beginning of Period | 39.35 | 55.01 | 61.96 | 34.29 | 42.24 |
Cash at End of Period | 58.94 | 39.35 | 55.01 | 61.96 | 34.29 |
Diluted Net EPS | -0.75 | -0.48 | -0.38 | -0.44 | 0.05 |
Fiscal Year End for Artivion, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.53 | -30.69 | -26.72 | -16.91 | -13.53 |
Depreciation/Amortization & Depletion | 5.91 | 23.08 | 17.26 | 11.50 | 5.73 |
Net Change from Assets/Liabilities | -16.20 | -16.19 | -9.94 | -6.98 | -8.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.74 | 42.63 | 27.38 | 13.14 | 9.65 |
Net Cash From Operating Activities | -5.49 | 18.83 | 7.99 | 0.76 | -6.15 |
Property & Equipment | -3.61 | -7.43 | -5.50 | -4.03 | -2.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 6.93 | 7.67 | 8.26 | -0.61 |
Net Cash from Investing Activities | -3.61 | -0.50 | 2.17 | 4.24 | -2.84 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.53 | 3.40 | 2.90 | 2.02 | 1.99 |
Issuance (Repayment) of Debt | 8.37 | -2.77 | -2.06 | -1.38 | -0.69 |
Increase (Decrease) Short-Term Debt | -1.03 | -2.53 | -1.52 | -0.53 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.14 | 2.77 | 3.18 | 3.30 | -0.13 |
Net Cash from Financing Activities | 0.74 | 0.87 | 2.50 | 3.40 | 1.17 |
Effect of Exchange Rate Changes | 0.55 | 0.40 | 1.48 | 1.03 | -0.75 |
Net Change In Cash & Equivalents | -7.82 | 19.59 | 14.13 | 9.42 | -8.58 |
Cash at Beginning of Period | 58.94 | 39.35 | 39.35 | 39.35 | 39.35 |
Cash at End of Period | 51.12 | 58.94 | 53.48 | 48.78 | 30.77 |
Diluted Net EPS | 0.18 | -0.10 | -0.24 | -0.08 | -0.33 |