Astronics Cash Flow - Annual (OTCMKTS:ATROB)

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$32.41 $0.09 (0.28%) ATROB stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Astronics needs to disclose. Financials statements like the income statement and balance sheet show that the company has Astronics profits and Astronics debt, while the cash flow statement provides details of cash flow movments. Astronics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Astronics had cash and cash equivalents of $18.56M at the beginning of the year and $17.9M at year end for 2016.   Astronics has a negative cash and cash equivalents change of $-0.66M. View details of Astronics cash flows for latest & last ten financial years.

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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.
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The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Astronics lost $29.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-14.62M for ATROB 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.
  • 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.
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Key Financial Ratios For Astronics Cash Flow

FCF margin
0.13