Astronics Corp Cash Flow - Annual (NASDAQ:ATRO)

Add to My Stocks
$33.11 $0.22 (0.66%) ATRO stock closing price Jan 18, 2017 (Closing)

The Astronics Corp cash flow statement is one of the three reports that the company generates every quarter. 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. Astronics Corp had an outflow of $21.37M from operating activities, $16.39M inflow due to financing activities, and $35.54M gain due to investing activities for 2015. View details of Astronics Corp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $78.5M for ATRO.
  • Cash Flow from investment activities: Astronics Corp generated $35.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
.

Key Financial Ratios For Astronics Corp Cash Flow

FCF margin
-0.01