Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,289 | 6,095 | 21,591 | 16,422 | 9,757 |
| Depreciation Amortization | 2,831 | 1,447 | 4,943 | 3,592 | 2,394 |
| Income taxes - deferred | -476 | 94 | 423 | 689 | 370 |
| Accounts receivable | -7,903 | -4,218 | -3,042 | -6,215 | -4,735 |
| Accounts payable and accrued liabilities | 607 | 1,576 | -349 | -596 | -774 |
| Other Working Capital | -6,126 | -3,541 | -3,192 | -8,680 | -10,414 |
| Other Operating Activity | 8,736 | 3,336 | 7,534 | 7,709 | 6,558 |
| Operating Cash Flow | $8,958 | $4,789 | $27,908 | $12,921 | $3,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,496 | -1,665 | -14,281 | -12,875 | -6,979 |
| Net Acquisitions | N/A | N/A | -23,926 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 75 | 0 | 0 |
| Investing Cash Flow | $-4,496 | $-1,665 | $-38,132 | $-12,875 | $-6,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,507 | -6,052 | -5,302 | -3,897 | -3,499 |
| Common Stock Issued | 151 | 99 | 2,266 | 1,678 | 490 |
| Other Financing Activity | 144 | 144 | 1,471 | 84 | 196 |
| Financing Cash Flow | $-7,212 | $-5,809 | $-1,565 | $-2,135 | $-2,813 |
| Exchange Rate Effect | -1 | 1 | -1 | -8 | 2 |
| Beginning Cash Position | 10,919 | 10,919 | 22,709 | 22,709 | 22,709 |
| End Cash Position | 8,168 | 8,235 | 10,919 | 20,612 | 16,075 |
| Net Cash Flow | $-2,751 | $-2,684 | $-11,790 | $-2,097 | $-6,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,958 | 4,789 | 27,908 | 12,921 | 3,156 |
| Capital Expenditure | -4,496 | -1,665 | -14,281 | -12,875 | -6,979 |
| Free Cash Flow | 4,462 | 3,124 | 13,627 | 46 | -3,823 |