Astronics Cash Flow - Quarterly (OTCMKTS:ATROB)

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$32.5 $0.38 (1.18%) ATROB stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Astronics from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Astronics profits one has to check the income statement and for Astronics debt one has to check the balance sheet. Astronics stock analysis shows positive net income cash flow of $48.42M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Astronics had an inflow of $23.7M from operating activities, $15.72M spend due to financing activities, and $3.17M spend due to investing activities for 2016-Q4. View details of Astronics cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Astronics Net Income Cash Flow
48.42M38.53M26.46M11.48M66.97M53.06M28.37M10.68M56.17M37.73M
Depreciation Depletion Amortization Cash-Flow25.79M19.45M13.14M6.54M25.3M18.83M12.54M6.12M27.25M21.16M
Net Increase (Decrease) in Assets Liabilities-25.45M-33.15M-17.81M-18.29M-16.94M-30.17M-20.45M9.46M22.14M13.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.09M0.3M1.52M0.81M3.16M1.45M0.41M0.5M-5.69M-3.65M
Astronics Net Cash from (used by) Operating Activities
48.85M25.15M23.31M0.54M78.5M43.17M20.87M26.77M99.87M68.54M
Increase (Decrease) in Prop Plant And Equipment-13.03M-9.86M-6.17M-2.45M-18.64M-15.85M-12.27M-7.05M-40.88M-29.97M
Acquisition Disposition of Subsidiaires-----52.27M-52.6M-52.61M-52.61M-68.2M-70.02M
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
-14.62M-11.45M-7.02M-2.45M-73.58M-71.14M-67.57M-59.97M-109.12M-99.99M
Issuance (Purchase) of Equity Shares-13.8M-13.54M-11.59M-3.81M2.99M3.3M0.63M0.4M1.84M1.29M
Issuance (Repayment) of Debt Securities-21.83M-5.9M-3.27M2.39M-12.69M25.99M48.66M34.33M-29.65M-0.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.83M0.36M0.36M0.36M2.97M0.61M0.7M0.7M4.68M1.43M
Astronics Net Cash from (used by) Financing Activities
-34.8M-19.08M-14.51M-1.04M-6.72M29.91M50.01M35.44M-23.11M2.37M
Effect of Exchange Rate Changes on Cash-0.08M0.1M0.06M0.18M-0.82M-0.71M-0.74M-0.88M-1.07M-0.63M
Astronics Net Change in Cash & Cash Equivalents
-0.66M-5.28M1.85M-2.77M-2.63M1.23M2.57M1.36M-33.43M-29.7M
Cash & Equivalents at Beginning of Year18.56M21.19M54.63M7.38M10.91M22.7M14.94M3.03M2.81M0.22M
Cash & Equivalents at Year End17.9M13.27M20.41M15.79M18.56M22.43M23.76M22.56M21.19M24.92M
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 has cash of $17.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Astronics stock price.
  • Astronics increased its cash from operating activities to $23.7M in 2016-Q4. 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: Astronics used $3.17M 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 spent $15.72M 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
0.13