Astronics Corp Cash Flow - Annual (NASDAQ:ATRO)

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$36.28 $0.53 (1.48%) ATRO stock closing price Oct 24, 2016 (Closing)

The Astronics Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Astronics Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Astronics Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Astronics Corp stock analysis. Astronics Corp had a positive net income cash flow of $66.97M for the latest year. This report is very useful in measuring the short term viability of a company. ATRO increase in investments stood at a negative value of $-73.58M for the latest 2015. View details of Astronics Corp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Astronics Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.3M27.25M11.05M6.9M4.94M4.88M7.34M4.14M3.44M2.92M
Net Increase (Decrease) in Assets Liabilities-16.94M22.14M10.92M-6.19M-3.19M-6.79M15.4M-9.12M-11.44M-8.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.16M-5.69M0.3M1.59M4.56M3.47M12.14M8.12M1.21M0.25M
Astronics Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.64M-40.88M-6.86M-16.72M-14.28M-3.56M-2.04M-4.32M-9.59M-5.4M
Acquisition Disposition of Subsidiaires-52.27M-68.2M-159.76M-10.65M-23.92M--40.65M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.66M-0.03M--0.07M-0.04M-0.01M-0.24M-0.74M-0.06M
Astronics Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.99M1.84M1.92M1.71M2.26M1.09M0.01M0.32M1.16M0.98M
Issuance (Repayment) of Debt Securities-12.69M-29.65M170.5M-10.3M-5.3M-6.24M25.03M-0.94M5.05M-0.92M
Increase (Decrease) in Bank & Other Borrowings---7M7M----7.29M-1.88M1.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Astronics Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.82M-1.07M0.08M---0.01M---
Astronics Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M4.47M
Cash & Equivalents at Year End18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Astronics Corp stock price history provides the price history of a stock, Astronics Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Astronics Corp has cash of $18.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Astronics Corp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Astronics Corp lost $21.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-73.58M for ATRO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.72M for Astronics Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Astronics Corp Cash Flow

FCF margin