Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,206 | 6,090 | 3,566 | 2,126 | 1,008 |
| Depreciation Amortization | 1,106 | 4,240 | 3,012 | 1,962 | 959 |
| Income taxes - deferred | N/A | 62 | N/A | N/A | N/A |
| Accounts receivable | 1,696 | -3,879 | -2,147 | -1,213 | -829 |
| Accounts payable and accrued liabilities | 86 | -3,504 | -2,239 | -2,344 | -1,550 |
| Other Working Capital | -27 | -8,310 | -7,107 | -5,307 | -3,793 |
| Other Operating Activity | -1,691 | 7,501 | 4,749 | 3,775 | 2,511 |
| Operating Cash Flow | $2,376 | $2,200 | $-166 | $-1,001 | $-1,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -3,980 | -3,648 | -2,704 | -1,401 |
| Net Acquisitions | N/A | 0 | -3,616 | -3,616 | N/A |
| Purchase Sale Intangibles | N/A | -3,616 | N/A | N/A | N/A |
| Other Investing Activity | -42 | -3,700 | -658 | -593 | -101 |
| Investing Cash Flow | $-309 | $-7,680 | $-7,922 | $-6,913 | $-1,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 3,669 | 5,783 | 6,200 | 1,700 |
| Debt Repayment | -1,140 | -856 | -354 | -252 | -107 |
| Common Stock Issued | 51 | 272 | 24 | 19 | 19 |
| Common Stock Repurchased | N/A | -15 | 0 | N/A | N/A |
| Other Financing Activity | 600 | 1,300 | 1,513 | 1,415 | 891 |
| Financing Cash Flow | $-339 | $4,370 | $6,966 | $7,382 | $2,503 |
| Beginning Cash Position | 45 | 1,150 | 1,153 | 1,153 | 1,153 |
| End Cash Position | 1,773 | 40 | 31 | 621 | 460 |
| Net Cash Flow | $1,728 | $-1,100 | $-1,122 | $-532 | $-693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,376 | 2,200 | -166 | -1,001 | -1,694 |
| Capital Expenditure | -267 | -2,665 | -3,648 | -2,704 | -1,401 |
| Free Cash Flow | 2,109 | -465 | -3,814 | -3,705 | -3,095 |