Artivion (AORT)
(Delayed Data from NYSE)
$26.60 USD
+0.60 (2.31%)
Updated Jul 11, 2024 04:00 PM ET
After-Market: $26.63 +0.03 (0.11%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.53 | -30.69 | -26.72 | -16.91 |
Depreciation/Amortization & Depletion | NA | 5.91 | 23.08 | 17.26 | 11.50 |
Net Change from Assets/Liabilities | NA | -16.20 | -16.19 | -9.94 | -6.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.74 | 42.63 | 27.38 | 13.14 |
Net Cash From Operating Activities | NA | -5.49 | 18.83 | 7.99 | 0.76 |
Property & Equipment | NA | -3.61 | -7.43 | -5.50 | -4.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 6.93 | 7.67 | 8.26 |
Net Cash from Investing Activities | NA | -3.61 | -0.50 | 2.17 | 4.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.53 | 3.40 | 2.90 | 2.02 |
Issuance (Repayment) of Debt | NA | 8.37 | -2.77 | -2.06 | -1.38 |
Increase (Decrease) Short-Term Debt | NA | -1.03 | -2.53 | -1.52 | -0.53 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.14 | 2.77 | 3.18 | 3.30 |
Net Cash from Financing Activities | NA | 0.74 | 0.87 | 2.50 | 3.40 |
Effect of Exchange Rate Changes | NA | 0.55 | 0.40 | 1.48 | 1.03 |
Net Change In Cash & Equivalents | NA | -7.82 | 19.59 | 14.13 | 9.42 |
Cash at Beginning of Period | NA | 58.94 | 39.35 | 39.35 | 39.35 |
Cash at End of Period | NA | 51.12 | 58.94 | 53.48 | 48.78 |
Diluted Net EPS | NA | 0.18 | -0.10 | -0.24 | -0.08 |