Astronics Cash Flow - Quarterly (OTCMKTS:ATROB)

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$29.05 $0.56 (1.89%) ATROB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Astronics Net Income Cash Flow
48.42M38.53M26.46M11.48M66.97M53.06M28.37M10.68M56.17M37.73M
Depreciation Depletion Amortization Cash-Flow25.79M19.45M13.14M6.54M25.3M18.83M12.54M6.12M27.25M21.16M
Net Increase (Decrease) in Assets Liabilities-25.45M-33.15M-17.81M-18.29M-16.94M-30.17M-20.45M9.46M22.14M13.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.09M0.3M1.52M0.81M3.16M1.45M0.41M0.5M-5.69M-3.65M
Astronics Net Cash from (used by) Operating Activities
48.85M25.15M23.31M0.54M78.5M43.17M20.87M26.77M99.87M68.54M
Increase (Decrease) in Prop Plant And Equipment-13.04M-9.86M-6.17M-2.45M-18.64M-15.85M-12.27M-7.05M-40.88M-29.97M
Acquisition Disposition of Subsidiaires-----52.27M-52.6M-52.61M-52.61M-68.2M-70.02M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.59M-1.58M-0.85M--2.66M-2.67M-2.67M-0.3M-0.03M-
Astronics Net Cash from (used by) Invesment Activities
-14.62M-11.45M-7.02M-2.45M-73.58M-71.14M-67.57M-59.97M-109.12M-99.99M
Issuance (Purchase) of Equity Shares-13.81M-13.54M-11.59M-3.81M2.99M3.3M0.63M0.4M1.84M1.29M
Issuance (Repayment) of Debt Securities-21.84M-5.9M-3.27M2.39M-12.69M25.99M48.66M34.33M-29.65M-0.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.83M0.36M0.36M0.36M2.97M0.61M0.7M0.7M4.68M1.43M
Astronics Net Cash from (used by) Financing Activities
-34.81M-19.08M-14.51M-1.04M-6.72M29.91M50.01M35.44M-23.11M2.37M
Effect of Exchange Rate Changes on Cash-0.09M0.1M0.06M0.18M-0.82M-0.71M-0.74M-0.88M-1.07M-0.63M
Astronics Net Change in Cash & Cash Equivalents
-0.66M-5.28M1.85M-2.77M-2.63M1.23M2.57M1.36M-33.43M-29.7M
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Cash & Equivalents at Year End17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M21.19M24.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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