Astronics Cash Flow - Annual (OTCBB:ATROB)

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$42.54 $2.68 (6.72%) ATROB stock closing price Feb 16, 2018 (Closing)

The Astronics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Astronics income statement and Astronics balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Astronics had cash and cash equivalents of $18.56M at beginning of the year and $17.9M at year end for 2016. Astronics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Astronics saw a outflow of $-14.62M from investing activities for 2016.

View details of Astronics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
48.42M66.97M56.17M27.26M21.87M21.59M14.94M-3.8M8.36M
Depreciation Depletion Amortization Cash-Flow25.79M25.3M27.25M11.05M6.9M4.94M4.88M7.34M4.14M
Net Increase (Decrease) in Assets Liabilities-25.45M-16.94M22.14M10.92M-6.19M-3.19M-6.79M15.4M-9.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.16M-5.69M-1.59M4.56M3.47M12.14M8.12M
Net Cash from (used by) Operating Activities
48.85M78.5M99.87M49.54M24.17M27.9M16.5M31.08M11.5M
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
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----0.04M-0.01M-0.24M
Net Cash from (used by) Investment Activities
-14.62M-73.58M-109.12M-166.62M-27.37M-38.13M-3.61M-42.7M-4.57M
Issuance (Purchase) of Equity Shares-13.8M2.99M1.84M1.92M1.71M2.26M1.09M--
Issuance (Repayment) of Debt Securities-21.83M-12.69M-29.65M170.5M-10.3M-5.3M-6.24M25.03M-0.94M
Increase (Decrease) in Bank & Other Borrowings----7M7M----7.29M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.97M4.68M-1.17M1.25M1.47M--1.53M1.2M
Net Cash from (used by) Financing Activities
-34.8M-6.72M-23.11M164.25M-0.34M-1.56M-5.13M23.52M-6.71M
Effect of Exchange Rate Changes on Cash-0.08M-0.82M-1.07M------
Net Change in Cash & Cash Equivalents
-0.66M-2.63M-33.43M47.25M-3.53M-11.79M7.76M11.91M-
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M
Cash & Equivalents at Year End17.9M18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M
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 stock price history and Astronics stock comparison chart inevitably reflect its cash flow situation.

  • Astronics had a Net Change in Cash and Cash Equivalents of $-0.66M for the latest year 2016. 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 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: Astronics reported a positive operating cash flow of $48.85M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Cash flow from financing activities shows the flow of cash between Astronics and its owners and creditors and was $-34.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Astronics Cash Flow

FCF margin
0.09