Astronics Corp Cash Flow - Quarterly (NASDAQ:ATRO)

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$40.73 $0.41 (1%) ATRO stock closing price Feb 23, 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 $-32.03M 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 $22.31M from operating activities, $-3.06M spend due to financing activities, and $-21.98M outflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
25.33M19.27M11.58M48.42M38.53M26.46M11.48M66.97M53.06M
Depreciation Depletion Amortization Cash-Flow19.26M12.58M6.29M25.79M19.45M13.14M6.54M25.3M18.83M
Net Increase (Decrease) in Assets Liabilities-23.85M-28.36M-11.89M-25.45M-33.15M-17.81M-18.29M-16.94M-30.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.56M1.03M---1.52M-3.16M1.45M
Net Cash from (used by) Operating Activities
22.31M4.52M6.37M48.85M25.15M23.31M-78.5M43.17M
Increase (Decrease) in Prop Plant And Equipment-9.71M-5.75M-2.76M-13.03M-9.86M-6.17M-2.45M-18.64M-15.85M
Acquisition Disposition of Subsidiaires-10.19M-10.22M------52.27M-52.6M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-2.07M---1.58M-1.58M-0.85M--2.66M-2.67M
Net Cash from (used by) Investment Activities
-21.98M-15.78M-2.76M-14.62M-11.45M-7.02M-2.45M-73.58M-71.14M
Issuance (Purchase) of Equity Shares-32.03M-13.2M-4.11M-13.8M-13.54M-11.59M-3.81M2.99M3.3M
Issuance (Repayment) of Debt Securities28.96M14.65M-6.65M-21.83M-5.9M-3.27M2.39M-12.69M25.99M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-------2.97M-
Net Cash from (used by) Financing Activities
-3.06M1.45M-10.77M-34.8M-19.08M-14.51M-1.04M-6.72M29.91M
Effect of Exchange Rate Changes on Cash----0.08M----0.82M-0.71M
Net Change in Cash & Cash Equivalents
-2.52M-9.63M-7.13M-0.66M-5.28M1.85M-2.77M-2.63M1.23M
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M
Cash & Equivalents at Year End15.37M8.26M10.76M17.9M13.27M20.41M15.79M18.56M22.43M
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 $22.31M 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 $-21.98M for ATRO till last quarter 2017 Q3 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 $-3.06M for Astronics Corp.

Key Financial Ratios For Astronics Corp Cash Flow

FCF margin
0.09