Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,433 | 1,187 | 5,821 | 3,308 | 2,685 |
| Depreciation Amortization | 616 | 339 | 1,441 | 1,103 | 2,171 |
| Income taxes - deferred | N/A | N/A | -248 | N/A | N/A |
| Accounts receivable | 20 | -586 | 2,529 | 1,967 | -234 |
| Accounts payable and accrued liabilities | 375 | 879 | -1,198 | -375 | -99 |
| Other Working Capital | 58 | 473 | 2,460 | 747 | -1,162 |
| Other Operating Activity | -527 | -267 | -1,215 | -1,367 | 441 |
| Operating Cash Flow | $2,975 | $2,025 | $9,590 | $5,383 | $3,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -93 | -813 | -676 | -1,355 |
| Other Investing Activity | -33 | -272 | -211 | -53 | -128 |
| Investing Cash Flow | $-223 | $-365 | $-1,024 | $-729 | $-1,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150 | 150 | 1,218 |
| Debt Repayment | -2,093 | -100 | -2,056 | -1,562 | -1,555 |
| Common Stock Issued | 5 | 5 | 428 | 198 | 209 |
| Common Stock Repurchased | -286 | -47 | -461 | -387 | N/A |
| Other Financing Activity | 86 | 87 | 1,045 | 1,061 | 0 |
| Financing Cash Flow | $-2,288 | $-55 | $-894 | $-540 | $-128 |
| Exchange Rate Effect | 25 | -7 | N/A | N/A | N/A |
| Beginning Cash Position | 9,176 | 9,176 | 45 | 45 | 45 |
| End Cash Position | 9,972 | 10,611 | 9,176 | 4,810 | 2,236 |
| Net Cash Flow | $796 | $1,435 | $9,131 | $4,765 | $2,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,975 | 2,025 | 9,590 | 5,383 | 3,802 |
| Capital Expenditure | -190 | -93 | -838 | -676 | -1,355 |
| Free Cash Flow | 2,785 | 1,932 | 8,752 | 4,707 | 2,447 |