Astronics Corp Cash Flow - Annual (NASDAQ:ATRO)

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$28.79 $0.12 (0.42%) ATRO stock closing price Sep 19, 2017 (Closing)

The financial analysis of ATRO requires an investor to check the cash flows for Astronics Corp. 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 Corp profits one has to check the income statement and for Astronics Corp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Astronics Corp cash flow analysis and can be used to measure the operating performance of Astronics Corp compared to various industry peers like AIR stock and AVAV stock. Astronics Corp saw a inflow of $58.96M from investing activities for 2016. View details of Astronics Corp cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Astronics Corp Net Income Cash Flow
48.42M66.97M56.17M27.26M21.87M21.59M14.94M-3.8M8.36M15.39M
Depreciation Depletion Amortization Cash-Flow25.79M25.3M27.25M11.05M6.9M4.94M4.88M7.34M4.14M3.44M
Net Increase (Decrease) in Assets Liabilities-25.45M-16.94M22.14M10.92M-6.19M-3.19M-6.79M15.4M-9.12M-11.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.09M3.16M-5.69M0.3M1.59M4.56M3.47M12.14M8.12M1.21M
Astronics Corp Net Cash from (used by) Operating Activities
48.85M78.5M99.87M49.54M24.17M27.9M16.5M31.08M11.5M8.6M
Increase (Decrease) in Prop Plant And Equipment-13.03M-18.64M-40.88M-6.86M-16.72M-14.28M-3.56M-2.04M-4.32M-9.59M
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-1.58M-2.66M-0.03M--0.07M-0.04M-0.01M-0.24M-0.74M
Astronics Corp Net Cash from (used by) Invesment Activities
-14.62M-73.58M-109.12M-166.62M-27.37M-38.13M-3.61M-42.7M-4.57M-10.33M
Issuance (Purchase) of Equity Shares-13.8M2.99M1.84M1.92M1.71M2.26M1.09M0.01M0.32M1.16M
Issuance (Repayment) of Debt Securities-21.83M-12.69M-29.65M170.5M-10.3M-5.3M-6.24M25.03M-0.94M5.05M
Increase (Decrease) in Bank & Other Borrowings----7M7M----7.29M-1.88M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.83M2.97M4.68M-1.17M1.25M1.47M0.02M-1.53M1.2M0.01M
Astronics Corp Net Cash from (used by) Financing Activities
-34.8M-6.72M-23.11M164.25M-0.34M-1.56M-5.13M23.52M-6.71M4.33M
Effect of Exchange Rate Changes on Cash-0.08M-0.82M-1.07M0.08M---0.01M--
Astronics Corp Net Change in Cash & Cash Equivalents
-0.66M-2.63M-33.43M47.25M-3.53M-11.79M7.76M11.91M0.22M2.59M
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Cash & Equivalents at Year End17.9M18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Astronics Corp stock price history provides insight into historical stock price fluctuations, and Astronics Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Astronics Corp had a Net Change in Cash and Cash Equivalents of $-0.66M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Astronics Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Astronics Corp lost $29.65M 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 $48.85M for ATRO in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-34.8M for Astronics Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Astronics Corp Cash Flow