Astronics Cash Flow - Annual (OTCMKTS:ATROB)

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$34.31 $0.5 (1.48%) ATROB stock closing price Feb 17, 2017 (Closing)

The financial analysis of ATROB requires an investor to check the cash flows for Astronics. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Astronics profits and Astronics debt. 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. ATROB increase in investments stood at a negative value of $-73.58M for the latest 2015. View details of Astronics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Astronics Net Income Cash Flow
66.97M56.17M27.26M21.87M21.59M14.94M-3.8M8.36M15.39M
Depreciation Depletion Amortization Cash-Flow25.3M27.25M11.05M6.9M4.94M4.88M7.34M4.14M3.44M
Net Increase (Decrease) in Assets Liabilities-16.94M22.14M10.92M-6.19M-3.19M-6.79M15.4M-9.12M-11.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.16M-5.69M0.3M1.59M4.56M3.47M12.14M8.12M1.21M
Astronics Net Cash from (used by) Operating Activities
78.5M99.87M49.54M24.17M27.9M16.5M31.08M11.5M8.6M
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
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
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
Issuance (Purchase) of Equity Shares2.99M1.84M1.92M1.71M2.26M1.09M0.01M0.32M1.16M
Issuance (Repayment) of Debt Securities-12.69M-29.65M170.5M-10.3M-5.3M-6.24M25.03M-0.94M5.05M
Increase (Decrease) in Bank & Other Borrowings---7M7M----7.29M-1.88M
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-6.71M4.33M
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
Cash & Equivalents at Beginning of Year21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Cash & Equivalents at Year End18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Astronics stock price history provides the price history of a stock, Astronics 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 has cash of $18.56M 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 stock price.
  • Astronics decreased its cash from operating activities to $21.37M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-73.58M for ATROB 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Astronics earned $16.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Astronics Cash Flow

FCF margin
-0.01