Astronics Corp Cash Flow - Quarterly (NASDAQ:ATRO)

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

The financial analysis of ATRO requires an investor to check the cash flows for Astronics Corp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Astronics Corp profits one has to check the income statement and for Astronics Corp debt one has to check the balance sheet. Astronics Corp stock analysis shows positive net income cash flow of $26.46M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ATRO decrease in investments stood at a negative value of $-7.02M for the latest 2016-Q2. View details of Astronics Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Astronics Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.14M6.54M25.3M18.83M12.54M6.12M27.25M21.16M10.3M4.83M
Net Increase (Decrease) in Assets Liabilities-17.81M-18.29M-16.94M-30.17M-20.45M9.46M22.14M13.3M-6.34M-8.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.52M0.81M3.16M1.45M0.41M0.5M-5.69M-3.65M-1.38M-0.98M
Astronics Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.17M-2.45M-18.64M-15.85M-12.27M-7.05M-40.88M-29.97M-23.09M-16.9M
Acquisition Disposition of Subsidiaires---52.27M-52.6M-52.61M-52.61M-68.2M-70.02M-67.85M-70.27M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.85M--2.66M-2.67M-2.67M-0.3M-0.03M---
Astronics Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-11.59M-3.81M2.99M3.3M0.63M0.4M1.84M1.29M0.8M0.58M
Issuance (Repayment) of Debt Securities-3.27M2.39M-12.69M25.99M48.66M34.33M-29.65M-0.34M32.26M57.59M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.36M0.36M2.97M0.61M0.7M0.7M4.68M1.43M0.93M0.92M
Astronics Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.06M0.18M-0.82M-0.71M-0.74M-0.88M-1.07M-0.63M-0.1M-0.02M
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 End20.41M15.79M18.56M22.43M23.76M22.56M21.19M24.92M20.82M29.11M
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 had a Net Change in Cash and Cash Equivalents of $1.85M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $23.31M for Astronics Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.02M for ATRO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Astronics Corp and its owners and creditors and was $-14.51M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Astronics Corp Cash Flow

FCF margin