Astronics Cash Flow - Annual (OTCMKTS:ATROB)

Add to My Stocks
$30.05 $0 (0%) ATROB stock closing price Jun 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Astronics needs to disclose. 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 profits one has to check the income statement and for Astronics debt one has to check the balance sheet. Astronics stock analysis shows positive net income cash flow of $48.42M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Astronics has a negative cash and cash equivalents change of $-0.66M. View details of Astronics cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Astronics Net Income Cash Flow
48.42M66.97M56.17M27.26M21.87M21.59M14.94M-3.8M8.36M15.39M
Depreciation Depletion Amortization Cash-Flow25.79M25.3M27.25M11.05M6.9M4.94M4.88M7.34M4.14M3.44M
Net Increase (Decrease) in Assets Liabilities-25.45M-16.94M22.14M10.92M-6.19M-3.19M-6.79M15.4M-9.12M-11.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.09M3.16M-5.69M0.3M1.59M4.56M3.47M12.14M8.12M1.21M
Astronics Net Cash from (used by) Operating Activities
48.85M78.5M99.87M49.54M24.17M27.9M16.5M31.08M11.5M8.6M
Increase (Decrease) in Prop Plant And Equipment-13.03M-18.64M-40.88M-6.86M-16.72M-14.28M-3.56M-2.04M-4.32M-9.59M
Acquisition Disposition of Subsidiaires--52.27M-68.2M-159.76M-10.65M-23.92M--40.65M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.58M-2.66M-0.03M--0.07M-0.04M-0.01M-0.24M-0.74M
Astronics Net Cash from (used by) Invesment Activities
-14.62M-73.58M-109.12M-166.62M-27.37M-38.13M-3.61M-42.7M-4.57M-10.33M
Issuance (Purchase) of Equity Shares-13.8M2.99M1.84M1.92M1.71M2.26M1.09M0.01M0.32M1.16M
Issuance (Repayment) of Debt Securities-21.83M-12.69M-29.65M170.5M-10.3M-5.3M-6.24M25.03M-0.94M5.05M
Increase (Decrease) in Bank & Other Borrowings----7M7M----7.29M-1.88M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Astronics Net Cash from (used by) Financing Activities
-34.8M-6.72M-23.11M164.25M-0.34M-1.56M-5.13M23.52M-6.71M4.33M
Effect of Exchange Rate Changes on Cash-0.08M-0.82M-1.07M0.08M---0.01M--
Astronics Net Change in Cash & Cash Equivalents
-0.66M-2.63M-33.43M47.25M-3.53M-11.79M7.76M11.91M0.22M2.59M
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Cash & Equivalents at Year End17.9M18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Astronics stock price history provides insight into historical stock price fluctuations, and Astronics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Astronics saw an increase in Net Change in Cash and Cash Equivalents from $-2.63M in 2015 to $-0.66M in 2016. Apart from the Astronics 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 decreased its cash from operating activities to $29.65M in 2016. 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 $-14.62M for ATROB 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.
  • 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 $-34.8M for Astronics.
.

Key Financial Ratios For Astronics Cash Flow

FCF margin
0.02