Astronics Cash Flow - Quarterly (OTCMKTS:ATROB)

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$29 $0.05 (0.17%) ATROB stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Astronics from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Astronics profits and Astronics debt. The cash flow statement is essetial while conducting the Astronics cash flow analysis and can be used to measure the operating performance of Astronics compared to various industry peers like AVAV stock and ATRO stock. ATROB decrease in investments stood at a negative value of $-15.78M for the latest 2017-Q2. View details of Astronics cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Astronics Net Income Cash Flow
19.27M11.58M48.42M38.53M26.46M11.48M66.97M53.06M28.37M10.68M
Depreciation Depletion Amortization Cash-Flow12.58M6.29M25.79M19.45M13.14M6.54M25.3M18.83M12.54M6.12M
Net Increase (Decrease) in Assets Liabilities-28.36M-11.89M-25.45M-33.15M-17.81M-18.29M-16.94M-30.17M-20.45M9.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.03M0.38M0.09M0.3M1.52M0.81M3.16M1.45M0.41M0.5M
Astronics Net Cash from (used by) Operating Activities
4.52M6.37M48.85M25.15M23.31M0.54M78.5M43.17M20.87M26.77M
Increase (Decrease) in Prop Plant And Equipment-5.75M-2.76M-13.03M-9.86M-6.17M-2.45M-18.64M-15.85M-12.27M-7.05M
Acquisition Disposition of Subsidiaires-10.22M------52.27M-52.6M-52.61M-52.61M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.18M--1.58M-1.58M-0.85M--2.66M-2.67M-2.67M-0.3M
Astronics Net Cash from (used by) Invesment Activities
-15.78M-2.76M-14.62M-11.45M-7.02M-2.45M-73.58M-71.14M-67.57M-59.97M
Issuance (Purchase) of Equity Shares-13.2M-4.11M-13.8M-13.54M-11.59M-3.81M2.99M3.3M0.63M0.4M
Issuance (Repayment) of Debt Securities14.65M-6.65M-21.83M-5.9M-3.27M2.39M-12.69M25.99M48.66M34.33M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.83M0.36M0.36M0.36M2.97M0.61M0.7M0.7M
Astronics Net Cash from (used by) Financing Activities
1.45M-10.77M-34.8M-19.08M-14.51M-1.04M-6.72M29.91M50.01M35.44M
Effect of Exchange Rate Changes on Cash0.17M0.03M-0.08M0.1M0.06M0.18M-0.82M-0.71M-0.74M-0.88M
Astronics Net Change in Cash & Cash Equivalents
-9.63M-7.13M-0.66M-5.28M1.85M-2.77M-2.63M1.23M2.57M1.36M
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Cash & Equivalents at Year End8.26M10.76M17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M
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:
  • Astronics saw a decrease in Net Change in Cash and Cash Equivalents from $-7.13M in 2017-Q1 to $-9.63M in 2017-Q2. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.52M for ATROB.
  • 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 $4.52M 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 $12.22M 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