Astronics Cash Flow - Annual (OTCMKTS:ATROB)

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$31.7 $0 (0%) ATROB stock closing price Jan 23, 2017 (Closing)

The Astronics cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Astronics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Astronics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Astronics stock analysis. Astronics had a positive net income cash flow of $66.97M for the latest year. This report is very useful in measuring the short term viability of a company. Astronics had an outflow of $21.37M from operating activities, $16.39M inflow due to financing activities, and $35.54M gain due to investing activities for 2015. View details of Astronics cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Astronics Net Income Cash Flow
66.97M56.17M27.26M21.87M21.59M14.94M-3.8M8.36M15.39M5.73M
Depreciation Depletion Amortization Cash-Flow25.3M27.25M11.05M6.9M4.94M4.88M7.34M4.14M3.44M2.92M
Net Increase (Decrease) in Assets Liabilities-16.94M22.14M10.92M-6.19M-3.19M-6.79M15.4M-9.12M-11.44M-8.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.16M-5.69M0.3M1.59M4.56M3.47M12.14M8.12M1.21M0.25M
Astronics Net Cash from (used by) Operating Activities
78.5M99.87M49.54M24.17M27.9M16.5M31.08M11.5M8.6M-0.04M
Increase (Decrease) in Prop Plant And Equipment-18.64M-40.88M-6.86M-16.72M-14.28M-3.56M-2.04M-4.32M-9.59M-5.4M
Acquisition Disposition of Subsidiaires-52.27M-68.2M-159.76M-10.65M-23.92M--40.65M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.66M-0.03M--0.07M-0.04M-0.01M-0.24M-0.74M-0.06M
Astronics Net Cash from (used by) Invesment Activities
-73.58M-109.12M-166.62M-27.37M-38.13M-3.61M-42.7M-4.57M-10.33M-5.46M
Issuance (Purchase) of Equity Shares2.99M1.84M1.92M1.71M2.26M1.09M0.01M0.32M1.16M0.98M
Issuance (Repayment) of Debt Securities-12.69M-29.65M170.5M-10.3M-5.3M-6.24M25.03M-0.94M5.05M-0.92M
Increase (Decrease) in Bank & Other Borrowings---7M7M----7.29M-1.88M1.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Astronics Net Cash from (used by) Financing Activities
-6.72M-23.11M164.25M-0.34M-1.56M-5.13M23.52M-6.71M4.33M1.25M
Effect of Exchange Rate Changes on Cash-0.82M-1.07M0.08M---0.01M---
Astronics Net Change in Cash & Cash Equivalents
-2.63M-33.43M47.25M-3.53M-11.79M7.76M11.91M0.22M2.59M-4.25M
Cash & Equivalents at Beginning of Year21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M4.47M
Cash & Equivalents at Year End18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Astronics stock price history provides insight into historical stock price fluctuations, and Astronics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Astronics cash grew YoY to $66.97M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Astronics stock price movement.
  • Cash Flow from operating activities: Astronics reported a positive operating cash flow of $78.5M for 2015 and has seen a decrease from the previous year. 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 $78.5M for ATROB in last year report.
  • Cash flow from financing activities shows the flow of cash between Astronics and its owners and creditors and was $-6.72M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Astronics Cash Flow

FCF margin
-0.01