Astronics Corp Cash Flow - Quarterly (NASDAQ:ATRO)

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$33.16 $0.49 (1.46%) ATRO stock closing price Feb 24, 2017 (Closing)

The Astronics Corp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Astronics Corp profits and Astronics Corp debt. Astronics Corp purchased $1.95M worth of ATRO shares. The cash flow statement helps in the Astronics Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Astronics Corp saw a outflow of $4.43M from investing activities for 2016-Q3. View details of Astronics Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Astronics Corp Net Income Cash Flow
38.53M26.46M11.48M66.97M53.06M28.37M10.68M56.17M37.73M20.65M
Depreciation Depletion Amortization Cash-Flow19.45M13.14M6.54M25.3M18.83M12.54M6.12M27.25M21.16M10.3M
Net Increase (Decrease) in Assets Liabilities-33.15M-17.81M-18.29M-16.94M-30.17M-20.45M9.46M22.14M13.3M-6.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.3M1.52M0.81M3.16M1.45M0.41M0.5M-5.69M-3.65M-1.38M
Astronics Corp Net Cash from (used by) Operating Activities
25.15M23.31M0.54M78.5M43.17M20.87M26.77M99.87M68.54M23.23M
Increase (Decrease) in Prop Plant And Equipment-9.86M-6.17M-2.45M-18.64M-15.85M-12.27M-7.05M-40.88M-29.97M-23.09M
Acquisition Disposition of Subsidiaires----52.27M-52.6M-52.61M-52.61M-68.2M-70.02M-67.85M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.58M-0.85M--2.66M-2.67M-2.67M-0.3M-0.03M--
Astronics Corp Net Cash from (used by) Invesment Activities
-11.45M-7.02M-2.45M-73.58M-71.14M-67.57M-59.97M-109.12M-99.99M-90.94M
Issuance (Purchase) of Equity Shares-13.54M-11.59M-3.81M2.99M3.3M0.63M0.4M1.84M1.29M0.8M
Issuance (Repayment) of Debt Securities-5.9M-3.27M2.39M-12.69M25.99M48.66M34.33M-29.65M-0.34M32.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.36M0.36M0.36M2.97M0.61M0.7M0.7M4.68M1.43M0.93M
Astronics Corp Net Cash from (used by) Financing Activities
-19.08M-14.51M-1.04M-6.72M29.91M50.01M35.44M-23.11M2.37M34.01M
Effect of Exchange Rate Changes on Cash0.1M0.06M0.18M-0.82M-0.71M-0.74M-0.88M-1.07M-0.63M-0.1M
Astronics Corp Net Change in Cash & Cash Equivalents
-5.28M1.85M-2.77M-2.63M1.23M2.57M1.36M-33.43M-29.7M-33.81M
Cash & Equivalents at Beginning of Year21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M4.47M
Cash & Equivalents at Year End13.27M20.41M15.79M18.56M22.43M23.76M22.56M21.19M24.92M20.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Astronics Corp stock price history and Astronics Corp stock comparison chart inevitably reflect its cash flow situation.
  • Astronics Corp saw a decrease in Net Change in Cash and Cash Equivalents from $1.85M in 2016-Q2 to $-5.28M in 2016-Q3. Apart from the Astronics Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $25.15M 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.
  • Cash from investing stood at a negative value of $-11.45M 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 $-19.08M 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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Key Financial Ratios For Astronics Corp Cash Flow

FCF margin
-0.01