Astronics Corp Cash Flow - Quarterly (NASDAQ:ATRO)

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$29.5 $0.71 (2.47%) ATRO stock closing price Mar 23, 2017 (Closing)

The Astronics Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Astronics Corp cash flow analysis and can be used to measure the operating performance of Astronics Corp compared to various industry peers like AIR stock and AOBC stock. The cash from operating activities for Astronics Corp is $48.85MĀ for 2016-Q4, which saw an increase of 94.23% from previous quarter. View details of Astronics Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Astronics Corp Net Income Cash Flow
48.42M38.53M26.46M11.48M66.97M53.06M28.37M10.68M56.17M37.73M
Depreciation Depletion Amortization Cash-Flow25.79M19.45M13.14M6.54M25.3M18.83M12.54M6.12M27.25M21.16M
Net Increase (Decrease) in Assets Liabilities-25.45M-33.15M-17.81M-18.29M-16.94M-30.17M-20.45M9.46M22.14M13.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.09M0.3M1.52M0.81M3.16M1.45M0.41M0.5M-5.69M-3.65M
Astronics Corp Net Cash from (used by) Operating Activities
48.85M25.15M23.31M0.54M78.5M43.17M20.87M26.77M99.87M68.54M
Increase (Decrease) in Prop Plant And Equipment-13.04M-9.86M-6.17M-2.45M-18.64M-15.85M-12.27M-7.05M-40.88M-29.97M
Acquisition Disposition of Subsidiaires-----52.27M-52.6M-52.61M-52.61M-68.2M-70.02M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.59M-1.58M-0.85M--2.66M-2.67M-2.67M-0.3M-0.03M-
Astronics Corp Net Cash from (used by) Invesment Activities
-14.62M-11.45M-7.02M-2.45M-73.58M-71.14M-67.57M-59.97M-109.12M-99.99M
Issuance (Purchase) of Equity Shares-13.81M-13.54M-11.59M-3.81M2.99M3.3M0.63M0.4M1.84M1.29M
Issuance (Repayment) of Debt Securities-21.84M-5.9M-3.27M2.39M-12.69M25.99M48.66M34.33M-29.65M-0.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.83M0.36M0.36M0.36M2.97M0.61M0.7M0.7M4.68M1.43M
Astronics Corp Net Cash from (used by) Financing Activities
-34.81M-19.08M-14.51M-1.04M-6.72M29.91M50.01M35.44M-23.11M2.37M
Effect of Exchange Rate Changes on Cash-0.09M0.1M0.06M0.18M-0.82M-0.71M-0.74M-0.88M-1.07M-0.63M
Astronics Corp Net Change in Cash & Cash Equivalents
-0.66M-5.28M1.85M-2.77M-2.63M1.23M2.57M1.36M-33.43M-29.7M
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Cash & Equivalents at Year End17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M21.19M24.92M
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:
  • Net Change in Cash and Cash Equivalents: Astronics Corp cash grew QoQ to $48.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Astronics Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Astronics Corp gained $23.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Astronics Corp used $3.17M 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: The cash inflow/outflow from financing activities was $-34.81M 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.
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