Astronics Cash Flow - Quarterly (OTCMKTS:ATROB)

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$30.75 $0 (0%) ATROB stock closing price Jul 20, 2017 (Closing)

The financial analysis of ATROB requires an investor to check the cash flows for Astronics. The profit-loss statement shows Astronics profits, the balance sheet shows Astronics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Astronics stock analysis. Astronics had a positive net income cash flow of $11.58M for the latest quarter. This report is very useful in measuring the short term viability of a company. Astronics saw a inflow of $11.86M from investing activities for 2017-Q1. View details of Astronics cash flows for latest & last 40 quarters.

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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 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 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 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 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 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.
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Astronics stock comparison chart provides an easy way to compare the stock price with peers along with details of Astronics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Astronics 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 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 $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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.37M for ATROB in last quarter report.
  • 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 earned $24.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Astronics Cash Flow

FCF margin
0.02