Astronics Corp Cash Flow - Quarterly (NASDAQ:ATRO)

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$44.47 $0.23 (0.52%) ATRO stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Astronics Corp from an investment perspective, its important to check the cash flow statement. 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. Astronics Corp saw a cash impact of $- from the buyback of ATRO shares. The cash flow statement helps in the Astronics Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Astronics Corp had an inflow of $8.11M from operating activities, $-6.64M spend due to financing activities, and $-8.5M outflow due to investing activities till 2018 Q2.

View and download details of Astronics Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
17.32M3.29M19.67M25.33M19.27M11.58M48.42M38.53M26.46M11.48M
Depreciation Depletion Amortization Cash-Flow18.58M9.84M27.06M19.26M12.58M6.29M25.79M19.45M13.14M6.54M
Net Increase (Decrease) in Assets Liabilities-30.3M-14.08M-24.33M-23.85M-28.36M-11.89M-25.45M-33.15M-17.81M-18.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.51M-0.1M15.37M1.56M1.03M---1.52M-
Net Cash from (used by) Operating Activities
8.11M-1.05M37.78M22.31M4.52M6.37M48.85M25.15M23.31M-
Increase (Decrease) in Prop Plant And Equipment-8.5M-4.34M-13.47M-9.71M-5.75M-2.76M-13.03M-9.86M-6.17M-2.45M
Acquisition Disposition of Subsidiaires---114.03M-10.19M-10.22M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---2.04M-2.07M---1.58M-1.58M-0.85M-
Net Cash from (used by) Investment Activities
-8.5M-4.34M-129.56M-21.98M-15.78M-2.76M-14.62M-11.45M-7.02M-2.45M
Issuance (Purchase) of Equity Shares---31.94M-32.03M-13.2M-4.11M-13.8M-13.54M-11.59M-3.81M
Issuance (Repayment) of Debt Securities-6.4M4.29M123.36M28.96M14.65M-6.65M-21.83M-5.9M-3.27M2.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.52M-0.51M--------
Net Cash from (used by) Financing Activities
-6.64M3.93M91.42M-3.06M1.45M-10.77M-34.8M-19.08M-14.51M-1.04M
Effect of Exchange Rate Changes on Cash-0.29M-0.06M-----0.08M---
Net Change in Cash & Cash Equivalents
-7.31M-1.52M--2.52M-9.63M-7.13M-0.66M-5.28M1.85M-2.77M
Cash & Equivalents at Beginning of Year17.91M17.9M18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M
Cash & Equivalents at Year End10.61M16.38M17.91M15.37M8.26M10.76M17.9M13.27M20.41M15.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Astronics Corp stock price history and Astronics Corp stock comparison chart inevitably reflect its cash flow situation.

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.11M for ATRO.
  • 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 $-8.5M for ATRO till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.64M for Astronics Corp.

Key Financial Ratios For Astronics Corp Cash Flow

FCF margin
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