Astronics Cash Flow - Quarterly (OTCMKTS:ATROB)

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$40.36 $1.2 (3.06%) ATROB stock closing price Dec 09, 2016 (Closing)

The financial analysis of ATROB requires an investor to check the cash flows for Astronics. The profit-loss statement shows Astronics profits, the balance sheet shows Astronics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Astronics stock analysis shows positive net income cash flow of $38.53M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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:
  • Astronics saw a decrease in Net Change in Cash and Cash Equivalents from $1.85M in 2016-Q2 to $-5.28M in 2016-Q3. 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: Astronics reported a positive operating cash flow of $25.15M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $25.15M for ATROB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Astronics and its owners and creditors and was $-19.08M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Astronics Cash Flow

FCF margin
-0.01