Astronics Cash Flow - Quarterly (OTCMKTS:ATROB)

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$35.81 $0.05 (0.14%) ATROB stock closing price Oct 21, 2016 (Closing)

The financial analysis of ATROB requires an investor to check the cash flows for Astronics. 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 had cash and cash equivalents of $21.19M at beginning of quarter and $20.41M at quarter end for 2016-Q2. Astronics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Astronics has a positive cash and cash equivalents change of $1.85M. View details of Astronics cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Astronics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.14M6.54M25.3M18.83M12.54M6.12M27.25M21.16M10.3M4.83M
Net Increase (Decrease) in Assets Liabilities-17.81M-18.29M-16.94M-30.17M-20.45M9.46M22.14M13.3M-6.34M-8.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.52M0.81M3.16M1.45M0.41M0.5M-5.69M-3.65M-1.38M-0.98M
Astronics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.17M-2.45M-18.64M-15.85M-12.27M-7.05M-40.88M-29.97M-23.09M-16.9M
Acquisition Disposition of Subsidiaires---52.27M-52.6M-52.61M-52.61M-68.2M-70.02M-67.85M-70.27M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.85M--2.66M-2.67M-2.67M-0.3M-0.03M---
Astronics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-11.59M-3.81M2.99M3.3M0.63M0.4M1.84M1.29M0.8M0.58M
Issuance (Repayment) of Debt Securities-3.27M2.39M-12.69M25.99M48.66M34.33M-29.65M-0.34M32.26M57.59M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.36M0.36M2.97M0.61M0.7M0.7M4.68M1.43M0.93M0.92M
Astronics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.06M0.18M-0.82M-0.71M-0.74M-0.88M-1.07M-0.63M-0.1M-0.02M
Astronics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M4.47M
Cash & Equivalents at Year End20.41M15.79M18.56M22.43M23.76M22.56M21.19M24.92M20.82M29.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $26.46M, 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: This is the cash that the company receives from ongoing operations. Astronics gained $22.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $23.31M for ATROB in last quarter report.
  • 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 spent $13.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Astronics Cash Flow

FCF margin