Astronics Cash Flow - Quarterly (OTCMKTS:ATROB)

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$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. 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 stock analysis shows positive net income cash flow of $11.58M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Astronics had an outflow of $42.48M from operating activities, $24.03M inflow due to financing activities, and $11.86M gain due to investing activities for 2017-Q1. View details of Astronics cash flows for latest & last 40 quarters.

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Quarterly
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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 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: Astronics cash reduced QoQ to $11.58M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Astronics stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Astronics lost $42.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Astronics generated $11.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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