Astronics Cash Flow - Annual (OTCMKTS:ATROB)

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$39.16 $0.4 (1.03%) ATROB stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Astronics from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Astronics profits one has to check the income statement and for Astronics debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Astronics cash flow analysis and can be used to measure the operating performance of Astronics compared to various industry peers like TGI stock and AIR stock. 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 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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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 stock price history and Astronics stock comparison chart inevitably reflect its cash flow situation.
  • Astronics saw an increase in Net Change in Cash and Cash Equivalents from $-33.43M in 2014 to $-2.63M in 2015. Apart from the Astronics 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $78.5M for ATROB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-73.58M for ATROB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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