Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,397 | -16,414 | -4,415 | -35,747 | -28,968 |
| Depreciation Amortization | 21,906 | 14,736 | 7,278 | 27,777 | 20,905 |
| Income taxes - deferred | N/A | N/A | N/A | 19 | N/A |
| Accounts receivable | -12,980 | -22,619 | -4,170 | -41,646 | -28,196 |
| Accounts payable and accrued liabilities | 4,033 | 14,081 | -3,488 | 27,843 | 17,595 |
| Other Working Capital | -28,045 | -19,743 | -17,688 | -33,115 | -38,870 |
| Other Operating Activity | 26,207 | 8,808 | 3,302 | 26,557 | 18,393 |
| Operating Cash Flow | $-22,276 | $-21,151 | $-19,181 | $-28,312 | $-39,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,037 | -3,806 | -1,573 | -7,675 | -4,283 |
| Net Acquisitions | 3,427 | 3,427 | 3,437 | 22,061 | 21,981 |
| Investing Cash Flow | $-2,610 | $-379 | $1,864 | $14,386 | $17,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,732 | 131,732 | 126,122 | 125,825 | 109,625 |
| Debt Repayment | -125,984 | -112,798 | -111,997 | -124,825 | -113,710 |
| Common Stock Issued | 13,045 | N/A | -602 | 97 | 104 |
| Other Financing Activity | -4,014 | -6,989 | -4,347 | -2,509 | -968 |
| Financing Cash Flow | $18,779 | $11,945 | $9,176 | $-1,412 | $-4,949 |
| Exchange Rate Effect | -20 | 101 | 80 | -641 | -797 |
| Beginning Cash Position | 13,778 | 13,778 | 13,778 | 29,757 | 29,757 |
| End Cash Position | 7,651 | 4,294 | 5,717 | 13,778 | 2,568 |
| Net Cash Flow | $-6,127 | $-9,484 | $-8,061 | $-15,979 | $-27,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,276 | -21,151 | -19,181 | -28,312 | -39,141 |
| Capital Expenditure | -6,037 | -3,806 | -1,573 | -7,675 | -4,283 |
| Free Cash Flow | -28,313 | -24,957 | -20,754 | -35,987 | -43,424 |