Astronics Cash Flow - Quarterly (OTCBB:ATROB)

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

For analyzing any company like Astronics from an investment perspective, its important to check the cash flow statement. 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. Astronics saw a cash impact of $-32.03M from the buyback of ATROB shares. The cash flow statement helps in the Astronics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Astronics is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Astronics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
25.33M19.27M11.58M48.42M38.53M26.46M11.48M66.97M53.06M
Depreciation Depletion Amortization Cash-Flow19.26M12.58M6.29M25.79M19.45M13.14M6.54M25.3M18.83M
Net Increase (Decrease) in Assets Liabilities-23.85M-28.36M-11.89M-25.45M-33.15M-17.81M-18.29M-16.94M-30.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.56M1.03M---1.52M-3.16M1.45M
Net Cash from (used by) Operating Activities
22.31M4.52M6.37M48.85M25.15M23.31M-78.5M43.17M
Increase (Decrease) in Prop Plant And Equipment-9.71M-5.75M-2.76M-13.03M-9.86M-6.17M-2.45M-18.64M-15.85M
Acquisition Disposition of Subsidiaires-10.19M-10.22M------52.27M-52.6M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-2.07M---1.58M-1.58M-0.85M--2.66M-2.67M
Net Cash from (used by) Investment Activities
-21.98M-15.78M-2.76M-14.62M-11.45M-7.02M-2.45M-73.58M-71.14M
Issuance (Purchase) of Equity Shares-32.03M-13.2M-4.11M-13.8M-13.54M-11.59M-3.81M2.99M3.3M
Issuance (Repayment) of Debt Securities28.96M14.65M-6.65M-21.83M-5.9M-3.27M2.39M-12.69M25.99M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-------2.97M-
Net Cash from (used by) Financing Activities
-3.06M1.45M-10.77M-34.8M-19.08M-14.51M-1.04M-6.72M29.91M
Effect of Exchange Rate Changes on Cash----0.08M----0.82M-0.71M
Net Change in Cash & Cash Equivalents
-2.52M-9.63M-7.13M-0.66M-5.28M1.85M-2.77M-2.63M1.23M
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M
Cash & Equivalents at Year End15.37M8.26M10.76M17.9M13.27M20.41M15.79M18.56M22.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Astronics is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Astronics stock price movement.
  • Astronics increased its cash from operating activities to $22.31M till 2017 Q3. 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 $-21.98M for ATROB till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.06M for Astronics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Astronics Cash Flow

FCF margin
0.09