Astronics Corp Cash Flow - Quarterly (NASDAQ:ATRO)

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

The Astronics Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Astronics Corp profits and Astronics Corp debt. Astronics Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Astronics Corp had cash and cash equivalents of $18.56M at the beginning of the quarter and $8.26M at quarter end for 2017-Q2.   Astronics Corp saw a outflow of $13.02M from investing activities for 2017-Q2. View details of Astronics Corp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Astronics Corp Net Income Cash Flow
19.27M11.58M48.42M38.53M26.46M11.48M66.97M53.06M28.37M10.68M
Depreciation Depletion Amortization Cash-Flow12.58M6.29M25.79M19.45M13.14M6.54M25.3M18.83M12.54M6.12M
Net Increase (Decrease) in Assets Liabilities-28.36M-11.89M-25.45M-33.15M-17.81M-18.29M-16.94M-30.17M-20.45M9.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.03M0.38M0.09M0.3M1.52M0.81M3.16M1.45M0.41M0.5M
Astronics Corp Net Cash from (used by) Operating Activities
4.52M6.37M48.85M25.15M23.31M0.54M78.5M43.17M20.87M26.77M
Increase (Decrease) in Prop Plant And Equipment-5.75M-2.76M-13.03M-9.86M-6.17M-2.45M-18.64M-15.85M-12.27M-7.05M
Acquisition Disposition of Subsidiaires-10.22M------52.27M-52.6M-52.61M-52.61M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.18M--1.58M-1.58M-0.85M--2.66M-2.67M-2.67M-0.3M
Astronics Corp Net Cash from (used by) Invesment Activities
-15.78M-2.76M-14.62M-11.45M-7.02M-2.45M-73.58M-71.14M-67.57M-59.97M
Issuance (Purchase) of Equity Shares-13.2M-4.11M-13.8M-13.54M-11.59M-3.81M2.99M3.3M0.63M0.4M
Issuance (Repayment) of Debt Securities14.65M-6.65M-21.83M-5.9M-3.27M2.39M-12.69M25.99M48.66M34.33M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.83M0.36M0.36M0.36M2.97M0.61M0.7M0.7M
Astronics Corp Net Cash from (used by) Financing Activities
1.45M-10.77M-34.8M-19.08M-14.51M-1.04M-6.72M29.91M50.01M35.44M
Effect of Exchange Rate Changes on Cash0.17M0.03M-0.08M0.1M0.06M0.18M-0.82M-0.71M-0.74M-0.88M
Astronics Corp Net Change in Cash & Cash Equivalents
-9.63M-7.13M-0.66M-5.28M1.85M-2.77M-2.63M1.23M2.57M1.36M
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Cash & Equivalents at Year End8.26M10.76M17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M
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.
  • Astronics Corp has cash of $8.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Astronics Corp stock price.
  • 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 $4.52M for ATRO.
  • Cash Flow from investment activities: Astronics Corp used $13.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.45M for Astronics Corp.
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Key Financial Ratios For Astronics Corp Cash Flow