Astronics Corp Cash Flow - Quarterly (NASDAQ:ATRO)

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$32.13 $0.98 (2.96%) ATRO stock closing price Jan 19, 2017 (Closing)

The Astronics Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had an inflow of $1.84M from operating activities, $4.57M spend due to financing activities, and $4.43M spend due to investing activities for 2016-Q3. View details of Astronics Corp cash flows for latest & last 40 quarters.

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Quarterly
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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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Astronics Corp stock price history provides insight into historical stock price fluctuations, and Astronics Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Astronics Corp had a Net Change in Cash and Cash Equivalents of $-5.28M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: Astronics Corp reported a positive operating cash flow of $25.15M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $25.15M for ATRO in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Astronics Corp and its owners and creditors and was $-19.08M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Astronics Corp Cash Flow

FCF margin
-0.01