Astronics Corp Cash Flow - Quarterly (NASDAQ:ATRO)

Add to My Stocks
$30.56 $0.08 (0.26%) ATRO stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Astronics Corp needs to disclose. 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 issued $9.69M worth 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 outflow of $42.48M from operating activities, $24.03M inflow due to financing activities, and $11.86M gain due to investing activities for 2017-Q1. 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

While Astronics Corp stock price history provides the price history of a stock, Astronics Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Astronics Corp decreased its cash from operating activities to $42.48M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.76M for ATRO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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