Astronics Corp Cash Flow - Quarterly (NASDAQ:ATRO)

Add to My Stocks
$29.73 $0.15 (0.5%) ATRO stock closing price Jun 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Astronics Corp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Astronics Corp profits and Astronics Corp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Astronics Corp stock analysis. Astronics Corp had a positive net income cash flow of $11.58M for the latest quarter. This report is very useful in measuring the short term viability of a company. Astronics Corp has a negative cash and cash equivalents change of $-7.13M. View details of Astronics Corp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Astronics Corp Net Income Cash Flow
11.58M48.42M38.53M26.46M11.48M66.97M53.06M28.37M10.68M56.17M
Depreciation Depletion Amortization Cash-Flow6.29M25.79M19.45M13.14M6.54M25.3M18.83M12.54M6.12M27.25M
Net Increase (Decrease) in Assets Liabilities-11.89M-25.45M-33.15M-17.81M-18.29M-16.94M-30.17M-20.45M9.46M22.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.38M0.09M0.3M1.52M0.81M3.16M1.45M0.41M0.5M-5.69M
Astronics Corp Net Cash from (used by) Operating Activities
6.37M48.85M25.15M23.31M0.54M78.5M43.17M20.87M26.77M99.87M
Increase (Decrease) in Prop Plant And Equipment-2.76M-13.03M-9.86M-6.17M-2.45M-18.64M-15.85M-12.27M-7.05M-40.88M
Acquisition Disposition of Subsidiaires------52.27M-52.6M-52.61M-52.61M-68.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.58M-1.58M-0.85M--2.66M-2.67M-2.67M-0.3M-0.03M
Astronics Corp Net Cash from (used by) Invesment Activities
-2.76M-14.62M-11.45M-7.02M-2.45M-73.58M-71.14M-67.57M-59.97M-109.12M
Issuance (Purchase) of Equity Shares-4.11M-13.8M-13.54M-11.59M-3.81M2.99M3.3M0.63M0.4M1.84M
Issuance (Repayment) of Debt Securities-6.65M-21.83M-5.9M-3.27M2.39M-12.69M25.99M48.66M34.33M-29.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.83M0.36M0.36M0.36M2.97M0.61M0.7M0.7M4.68M
Astronics Corp Net Cash from (used by) Financing Activities
-10.77M-34.8M-19.08M-14.51M-1.04M-6.72M29.91M50.01M35.44M-23.11M
Effect of Exchange Rate Changes on Cash0.03M-0.08M0.1M0.06M0.18M-0.82M-0.71M-0.74M-0.88M-1.07M
Astronics Corp Net Change in Cash & Cash Equivalents
-7.13M-0.66M-5.28M1.85M-2.77M-2.63M1.23M2.57M1.36M-33.43M
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Cash & Equivalents at Year End10.76M17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M21.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 saw a decrease in Net Change in Cash and Cash Equivalents from $-0.66M in 2016-Q4 to $-7.13M in 2017-Q1. Apart from the Astronics Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $6.37M for Astronics Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Astronics Corp generated $11.86M 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.
  • Cash flow from financing activities shows the flow of cash between Astronics Corp and its owners and creditors and was $-10.77M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Astronics Corp Cash Flow

FCF margin
0.02