Astronics Corp (ATRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,877 | 13,722 | 8,564 | 21,874 | 16,219 |
| Depreciation Amortization | 6,547 | 3,470 | 1,749 | 6,905 | 4,955 |
| Income taxes - deferred | 1,109 | 1,087 | 1,015 | -1,544 | -811 |
| Accounts receivable | 4,804 | 2,504 | 5,863 | -8,097 | -9,836 |
| Accounts payable and accrued liabilities | 3,790 | 4,474 | 1,737 | -537 | 3,072 |
| Other Working Capital | 5,049 | -1,808 | 2,833 | -6,203 | -5,478 |
| Other Operating Activity | -8,028 | -6,130 | -7,435 | 11,780 | 9,014 |
| Operating Cash Flow | $34,148 | $17,319 | $14,326 | $24,178 | $17,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,833 | -3,671 | -1,828 | -16,720 | -10,570 |
| Net Acquisitions | -135,898 | N/A | N/A | -10,659 | -10,619 |
| Investing Cash Flow | $-140,731 | $-3,671 | $-1,828 | $-27,379 | $-21,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Issued | 190,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,294 | -4,478 | -2,035 | -10,307 | -8,898 |
| Common Stock Issued | 408 | 175 | 137 | 1,714 | 205 |
| Other Financing Activity | -1,720 | -184 | -184 | -1,748 | -609 |
| Financing Cash Flow | $167,394 | $-4,487 | $-2,082 | $-341 | $698 |
| Exchange Rate Effect | -5 | -6 | 2 | 3 | 4 |
| Beginning Cash Position | 7,380 | 7,380 | 7,380 | 10,919 | 10,919 |
| End Cash Position | 68,186 | 16,535 | 17,798 | 7,380 | 7,567 |
| Net Cash Flow | $60,806 | $9,155 | $10,418 | $-3,539 | $-3,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,148 | 17,319 | 14,326 | 24,178 | 17,135 |
| Capital Expenditure | -4,833 | -3,671 | -1,828 | -16,720 | -10,570 |
| Free Cash Flow | 29,315 | 13,648 | 12,498 | 7,458 | 6,565 |