Astronics Corp Cash Flow - Annual (NASDAQ:ATRO)

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$36.89 $0 (0%) ATRO stock closing price Dec 02, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Astronics Corp stock analysis. Astronics Corp generated $78.5M cash from operating activities in 2015. 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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Annual
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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
66.97M56.17M27.26M21.87M21.59M14.94M-3.8M8.36M15.39M5.73M
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
78.5M99.87M49.54M24.17M27.9M16.5M31.08M11.5M8.6M-0.04M
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
-73.58M-109.12M-166.62M-27.37M-38.13M-3.61M-42.7M-4.57M-10.33M-5.46M
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
-6.72M-23.11M164.25M-0.34M-1.56M-5.13M23.52M-6.71M4.33M1.25M
Effect of Exchange Rate Changes on Cash-0.82M-1.07M0.08M---0.01M---
Astronics Corp Net Change in Cash & Cash Equivalents
-2.63M-33.43M47.25M-3.53M-11.79M7.76M11.91M0.22M2.59M-4.25M
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.
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Astronics Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Astronics Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Astronics Corp had a Net Change in Cash and Cash Equivalents of $-2.63M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Astronics Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Astronics Corp earned $16.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Astronics Corp Cash Flow

FCF margin
-0.01