Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,383 | -1,645 | -3,178 | -26,421 | -33,397 |
| Depreciation Amortization | 21,283 | 14,226 | 7,160 | 29,127 | 21,906 |
| Income taxes - deferred | N/A | N/A | N/A | 146 | N/A |
| Accounts receivable | -22,712 | -15,281 | 1,427 | -31,872 | -12,980 |
| Accounts payable and accrued liabilities | -3,304 | -4,661 | 224 | -4,495 | 4,033 |
| Other Working Capital | -36,845 | -33,152 | -12,664 | -55,803 | -28,045 |
| Other Operating Activity | 59,110 | 36,290 | 9,068 | 65,368 | 26,207 |
| Operating Cash Flow | $4,149 | $-4,223 | $2,037 | $-23,950 | $-22,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,244 | -3,394 | -1,598 | -7,643 | -6,037 |
| Net Acquisitions | N/A | N/A | N/A | 3,537 | 3,427 |
| Investing Cash Flow | $-5,244 | $-3,394 | $-1,598 | $-4,106 | $-2,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,978 | 15,392 | 1,356 | 139,732 | 135,732 |
| Debt Repayment | -187,498 | -9,498 | -7,249 | -131,233 | -125,984 |
| Common Stock Issued | N/A | N/A | N/A | 23,745 | 13,045 |
| Other Financing Activity | -12,388 | -5,089 | 851 | -6,809 | -4,014 |
| Financing Cash Flow | $-3,908 | $805 | $-5,042 | $25,435 | $18,779 |
| Exchange Rate Effect | 54 | -109 | -100 | 156 | -20 |
| Beginning Cash Position | 11,313 | 11,313 | 11,313 | 13,778 | 13,778 |
| End Cash Position | 6,364 | 4,392 | 6,610 | 11,313 | 7,651 |
| Net Cash Flow | $-4,949 | $-6,921 | $-4,703 | $-2,465 | $-6,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,149 | -4,223 | 2,037 | -23,950 | -22,276 |
| Capital Expenditure | -5,244 | -3,394 | -1,598 | -7,643 | -6,037 |
| Free Cash Flow | -1,095 | -7,617 | 439 | -31,593 | -28,313 |