Astronics Corp Cash Flow - Annual (NASDAQ:ATRO)

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$41.33 $0.55 (1.31%) ATRO stock closing price Feb 20, 2018 (Closing)

The Astronics Corp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Astronics Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Astronics Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Astronics Corp had cash and cash equivalents of $18.56M at beginning of the year and $17.9M at year end for 2016. Astronics Corp 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 Corp had an inflow of $48.85M from operating activities, $-34.8M spend due to financing activities, and $-14.62M outflow due to investing activities for 2016.

View details of Astronics Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
48.42M66.97M56.17M27.26M21.87M21.59M14.94M-3.8M8.36M
Depreciation Depletion Amortization Cash-Flow25.79M25.3M27.25M11.05M6.9M4.94M4.88M7.34M4.14M
Net Increase (Decrease) in Assets Liabilities-25.45M-16.94M22.14M10.92M-6.19M-3.19M-6.79M15.4M-9.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.16M-5.69M-1.59M4.56M3.47M12.14M8.12M
Net Cash from (used by) Operating Activities
48.85M78.5M99.87M49.54M24.17M27.9M16.5M31.08M11.5M
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
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----0.04M-0.01M-0.24M
Net Cash from (used by) Investment Activities
-14.62M-73.58M-109.12M-166.62M-27.37M-38.13M-3.61M-42.7M-4.57M
Issuance (Purchase) of Equity Shares-13.8M2.99M1.84M1.92M1.71M2.26M1.09M--
Issuance (Repayment) of Debt Securities-21.83M-12.69M-29.65M170.5M-10.3M-5.3M-6.24M25.03M-0.94M
Increase (Decrease) in Bank & Other Borrowings----7M7M----7.29M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.97M4.68M-1.17M1.25M1.47M--1.53M1.2M
Net Cash from (used by) Financing Activities
-34.8M-6.72M-23.11M164.25M-0.34M-1.56M-5.13M23.52M-6.71M
Effect of Exchange Rate Changes on Cash-0.08M-0.82M-1.07M------
Net Change in Cash & Cash Equivalents
-0.66M-2.63M-33.43M47.25M-3.53M-11.79M7.76M11.91M-
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M
Cash & Equivalents at Year End17.9M18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Astronics Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Astronics Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Astronics Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Astronics Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Astronics Corp gained $48.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-14.62M for ATRO 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.
  • 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.

Key Financial Ratios For Astronics Corp Cash Flow

FCF margin
0.09