Astronics Cash Flow - Quarterly (OTCMKTS:ATROB)

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$33.56 $0.01 (0.03%) ATROB stock closing price Feb 23, 2017 (Closing)

The Astronics cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Astronics profits and Astronics debt. Astronics purchased $1.95M worth of ATROB shares. The cash flow statement helps in the Astronics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Astronics has a negative cash and cash equivalents change of $-5.28M. View details of Astronics 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 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 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 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 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 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 stock comparison chart provides an easy way to compare the stock price with peers along with details of Astronics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Astronics cash grew QoQ to $38.53M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Astronics stock price movement.
  • The cash generated from the core business or operations was positive at $25.15M for Astronics in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-11.45M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-19.08M for Astronics.
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Key Financial Ratios For Astronics Cash Flow

FCF margin
-0.01