Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,170 | 37,731 | 20,651 | 7,507 | 27,266 |
| Depreciation Amortization | 27,254 | 21,168 | 10,309 | 4,838 | 11,059 |
| Income taxes - deferred | -4,677 | -4,598 | -2,765 | -816 | -722 |
| Accounts receivable | -18,850 | -41,562 | -33,723 | -37,632 | 3,493 |
| Accounts payable and accrued liabilities | -8,005 | 7,923 | 3,702 | 9,520 | 5,831 |
| Other Working Capital | 22,141 | 13,306 | -5,693 | -8,783 | 10,963 |
| Other Operating Activity | 25,841 | 34,581 | 30,749 | 27,939 | -8,341 |
| Operating Cash Flow | $99,874 | $68,549 | $23,230 | $2,573 | $49,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,882 | -29,971 | -23,091 | -16,906 | -6,868 |
| Net Acquisitions | -68,201 | -70,028 | -67,851 | -70,275 | -159,761 |
| Other Investing Activity | -37 | 0 | 0 | 0 | -81 |
| Investing Cash Flow | $-109,120 | $-99,999 | $-90,942 | $-87,181 | $-166,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,894 | 245,414 | 58,150 | 58,000 | 190,000 |
| Debt Repayment | -275,544 | -245,761 | -25,883 | -405 | -19,498 |
| Common Stock Issued | 1,848 | 1,290 | 804 | 588 | 1,922 |
| Other Financing Activity | 4,689 | 1,431 | 939 | 928 | -8,090 |
| Financing Cash Flow | $-23,113 | $2,374 | $34,010 | $59,111 | $164,334 |
| Exchange Rate Effect | -1,079 | -631 | -108 | -21 | 82 |
| Beginning Cash Position | 54,635 | 54,635 | 54,635 | 54,635 | 7,380 |
| End Cash Position | 21,197 | 24,928 | 20,825 | 29,117 | 54,635 |
| Net Cash Flow | $-33,438 | $-29,707 | $-33,810 | $-25,518 | $47,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,874 | 68,549 | 23,230 | 2,573 | 49,549 |
| Capital Expenditure | -40,882 | -29,971 | -23,091 | -16,906 | -6,868 |
| Free Cash Flow | 58,992 | 38,578 | 139 | -14,333 | 42,681 |