Astronics Corp Cash Flow - Quarterly (NASDAQ:ATRO)

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$37.44 $0.55 (1.49%) ATRO stock closing price Dec 05, 2016 (Closing)

The Astronics Corp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Astronics Corp profits and Astronics Corp debt, while the cash flow statement provides details of cash flow movments. Astronics Corp had cash and cash equivalents of $21.19M at beginning of quarter and $13.27M at quarter end for 2016-Q3. Astronics Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Astronics Corp has a negative cash and cash equivalents change of $-5.28M. 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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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 has cash of $13.27M 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: This is the cash that the company receives from ongoing operations. Astronics Corp gained $1.84M 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 $4.43M 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 $-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