Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,790 | 2,960 | 1,820 | 930 | 4,300 |
| Depreciation Amortization | 3,680 | 2,640 | 1,710 | 850 | 3,110 |
| Income taxes - deferred | 180 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,357 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,621 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,470 | -140 | 1,750 | -40 | -1,480 |
| Other Operating Activity | -4,304 | 140 | 100 | 70 | 380 |
| Operating Cash Flow | $10,080 | $5,600 | $5,380 | $1,810 | $6,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,600 | -11,560 | -9,580 | -3,200 | -9,680 |
| Other Investing Activity | -460 | -420 | -260 | -170 | -480 |
| Investing Cash Flow | $-15,060 | $-11,980 | $-9,840 | $-3,370 | $-10,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,845 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 312 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,143 | 6,410 | 4,620 | 1,050 | 3,620 |
| Financing Cash Flow | $5,610 | $6,410 | $4,620 | $1,050 | $3,620 |
| Beginning Cash Position | 520 | 520 | 520 | 520 | 740 |
| End Cash Position | 1,150 | 550 | 680 | 20 | 520 |
| Net Cash Flow | $630 | $30 | $160 | $-490 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,080 | 5,600 | 5,380 | 1,810 | 6,310 |
| Capital Expenditure | -14,607 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,527 | 5,600 | 5,380 | 1,810 | 6,310 |