Astronics Corp Cash Flow - Quarterly (NASDAQ:ATRO)

Add to My Stocks
$31.9 $0.67 (2.15%) ATRO stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Astronics Corp needs to disclose. While its important to look at the Astronics Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Astronics Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Astronics Corp stock analysis. Astronics Corp generated $48.85M cash from operating activities in 2016-Q4. ATRO decrease in investments stood at a negative value of $-14.62M for the latest 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Astronics Corp Net Income Cash Flow
48.42M38.53M26.46M11.48M66.97M53.06M28.37M10.68M56.17M37.73M
Depreciation Depletion Amortization Cash-Flow25.79M19.45M13.14M6.54M25.3M18.83M12.54M6.12M27.25M21.16M
Net Increase (Decrease) in Assets Liabilities-25.45M-33.15M-17.81M-18.29M-16.94M-30.17M-20.45M9.46M22.14M13.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.09M0.3M1.52M0.81M3.16M1.45M0.41M0.5M-5.69M-3.65M
Astronics Corp Net Cash from (used by) Operating Activities
48.85M25.15M23.31M0.54M78.5M43.17M20.87M26.77M99.87M68.54M
Increase (Decrease) in Prop Plant And Equipment-13.03M-9.86M-6.17M-2.45M-18.64M-15.85M-12.27M-7.05M-40.88M-29.97M
Acquisition Disposition of Subsidiaires-----52.27M-52.6M-52.61M-52.61M-68.2M-70.02M
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
-14.62M-11.45M-7.02M-2.45M-73.58M-71.14M-67.57M-59.97M-109.12M-99.99M
Issuance (Purchase) of Equity Shares-13.8M-13.54M-11.59M-3.81M2.99M3.3M0.63M0.4M1.84M1.29M
Issuance (Repayment) of Debt Securities-21.83M-5.9M-3.27M2.39M-12.69M25.99M48.66M34.33M-29.65M-0.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.83M0.36M0.36M0.36M2.97M0.61M0.7M0.7M4.68M1.43M
Astronics Corp Net Cash from (used by) Financing Activities
-34.8M-19.08M-14.51M-1.04M-6.72M29.91M50.01M35.44M-23.11M2.37M
Effect of Exchange Rate Changes on Cash-0.08M0.1M0.06M0.18M-0.82M-0.71M-0.74M-0.88M-1.07M-0.63M
Astronics Corp Net Change in Cash & Cash Equivalents
-0.66M-5.28M1.85M-2.77M-2.63M1.23M2.57M1.36M-33.43M-29.7M
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Cash & Equivalents at Year End17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M21.19M24.92M
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 comparison chart provides an easy way to compare the stock price with peers along with details of Astronics Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Astronics Corp had a Net Change in Cash and Cash Equivalents of $-0.66M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Astronics Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $48.85M for ATRO.
  • Cash from investing stood at a negative value of $-14.62M for ATRO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Astronics Corp spent $15.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Astronics Corp Cash Flow

FCF margin
0.13