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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,209 | 14,948 | 10,477 | 5,830 | 3,400 |
| Depreciation Amortization | 1,190 | 4,881 | 3,657 | 2,463 | 1,239 |
| Income taxes - deferred | 190 | 1,385 | 1,288 | 1,203 | 801 |
| Accounts receivable | -6,154 | -290 | 1,906 | 2,395 | -205 |
| Accounts payable and accrued liabilities | -1,804 | 3,156 | 2,961 | 1,460 | -441 |
| Other Working Capital | -10,692 | -6,796 | -2,446 | -3,143 | -4,522 |
| Other Operating Activity | 8,606 | -781 | -3,237 | -2,748 | 1,261 |
| Operating Cash Flow | $-3,455 | $16,503 | $14,606 | $7,460 | $1,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754 | -3,568 | -2,574 | -1,486 | -875 |
| Other Investing Activity | 0 | -46 | -207 | -142 | 0 |
| Investing Cash Flow | $-754 | $-3,614 | $-2,781 | $-1,628 | $-875 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,059 | -6,245 | -5,831 | -4,515 | -3,058 |
| Common Stock Issued | 289 | 1,092 | 1,084 | 0 | 105 |
| Other Financing Activity | 156 | 22 | 22 | 147 | 22 |
| Financing Cash Flow | $-1,614 | $-5,131 | $-4,725 | $-4,368 | $-2,931 |
| Exchange Rate Effect | 2 | 2 | 2 | -1 | 2 |
| Beginning Cash Position | 22,709 | 14,949 | 14,949 | 14,949 | 14,949 |
| End Cash Position | 16,888 | 22,709 | 22,051 | 16,412 | 12,678 |
| Net Cash Flow | $-5,821 | $7,760 | $7,102 | $1,463 | $-2,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,455 | 16,503 | 14,606 | 7,460 | 1,533 |
| Capital Expenditure | -754 | -3,568 | -2,574 | -1,486 | -875 |
| Free Cash Flow | -4,209 | 12,935 | 12,032 | 5,974 | 658 |