Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,215 | -13,383 | -1,645 | -3,178 | -26,421 |
| Depreciation Amortization | 27,660 | 21,283 | 14,226 | 7,160 | 29,127 |
| Income taxes - deferred | -20 | N/A | N/A | N/A | 146 |
| Accounts receivable | -21,983 | -22,712 | -15,281 | 1,427 | -31,872 |
| Accounts payable and accrued liabilities | -17,693 | -3,304 | -4,661 | 224 | -4,495 |
| Other Working Capital | -32,264 | -36,845 | -33,152 | -12,664 | -55,803 |
| Other Operating Activity | 91,081 | 59,110 | 36,290 | 9,068 | 65,368 |
| Operating Cash Flow | $30,566 | $4,149 | $-4,223 | $2,037 | $-23,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,428 | -5,244 | -3,394 | -1,598 | -7,643 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,537 |
| Investing Cash Flow | $-8,428 | $-5,244 | $-3,394 | $-1,598 | $-4,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 377,392 | 195,978 | 15,392 | 1,356 | 139,732 |
| Debt Repayment | -374,890 | -187,498 | -9,498 | -7,249 | -131,233 |
| Common Stock Issued | -241 | N/A | N/A | N/A | 23,745 |
| Other Financing Activity | -16,791 | -12,388 | -5,089 | 851 | -6,809 |
| Financing Cash Flow | $-14,530 | $-3,908 | $805 | $-5,042 | $25,435 |
| Exchange Rate Effect | -493 | 54 | -109 | -100 | 156 |
| Beginning Cash Position | 11,313 | 11,313 | 11,313 | 11,313 | 13,778 |
| End Cash Position | 18,428 | 6,364 | 4,392 | 6,610 | 11,313 |
| Net Cash Flow | $7,115 | $-4,949 | $-6,921 | $-4,703 | $-2,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,566 | 4,149 | -4,223 | 2,037 | -23,950 |
| Capital Expenditure | -8,428 | -5,244 | -3,394 | -1,598 | -7,643 |
| Free Cash Flow | 22,138 | -1,095 | -7,617 | 439 | -31,593 |