Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,540 | 29,359 | -256 | 10,842 | 9,528 |
| Depreciation Amortization | 6,501 | 24,874 | 17,934 | 12,180 | 6,190 |
| Income taxes - deferred | 62 | -1,362 | -1,125 | -1,125 | -1,125 |
| Accounts receivable | -13,420 | -8,102 | 5,190 | 5,803 | -2,037 |
| Accounts payable and accrued liabilities | 14,997 | -3,114 | 8,271 | 2,957 | 2,867 |
| Other Working Capital | -27,638 | -39,503 | -23,560 | -24,534 | -5,588 |
| Other Operating Activity | 4,564 | 72,643 | 40,718 | 6,885 | 10,807 |
| Operating Cash Flow | $10,606 | $74,795 | $47,172 | $13,008 | $20,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,160 | -31,673 | -19,860 | -6,710 | -2,105 |
| Net Acquisitions | N/A | -22,075 | -4,617 | N/A | N/A |
| Investing Cash Flow | $-11,160 | $-53,748 | $-24,477 | $-6,710 | $-2,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 411,143 | 311,143 | 1,143 | 1,143 |
| Debt Repayment | -30,000 | -423,783 | -323,783 | -11,143 | -10,000 |
| Common Stock Issued | N/A | 753 | N/A | N/A | N/A |
| Other Financing Activity | -5,501 | -10,507 | -9,966 | -2,546 | -2,514 |
| Financing Cash Flow | $-5,501 | $-22,394 | $-22,606 | $-12,546 | $-11,371 |
| Exchange Rate Effect | -258 | 1,099 | 1,063 | 1,280 | 354 |
| Beginning Cash Position | 18,180 | 18,428 | 18,428 | 18,428 | 18,428 |
| End Cash Position | 11,867 | 18,180 | 19,580 | 13,460 | 25,948 |
| Net Cash Flow | $-6,313 | $-248 | $1,152 | $-4,968 | $7,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,606 | 74,795 | 47,172 | 13,008 | 20,642 |
| Capital Expenditure | -11,160 | -31,673 | -19,860 | -6,710 | -2,105 |
| Free Cash Flow | -554 | 43,122 | 27,312 | 6,298 | 18,537 |