Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,111 | -3,101 | -25,578 | -27,182 | -20,008 |
| Depreciation Amortization | 14,088 | 7,088 | 29,005 | 21,950 | 14,879 |
| Income taxes - deferred | N/A | N/A | -441 | -145 | -153 |
| Accounts receivable | -11,449 | -10,024 | -14,832 | -15,027 | -5,281 |
| Accounts payable and accrued liabilities | 11,660 | 8,625 | 8,610 | -1,883 | 4,210 |
| Other Working Capital | -9,866 | 2,389 | -22,908 | -25,795 | -5,150 |
| Other Operating Activity | -652 | -4,661 | 20,614 | 29,582 | 9,165 |
| Operating Cash Flow | $-10,330 | $316 | $-5,530 | $-18,500 | $-2,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,493 | -1,160 | -6,034 | -4,609 | -3,566 |
| Net Acquisitions | 21,977 | 21,961 | 9,213 | N/A | N/A |
| Investing Cash Flow | $19,484 | $20,801 | $3,179 | $-4,609 | $-3,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,625 | 17,925 | 20,000 | 20,000 | 5,000 |
| Debt Repayment | -79,680 | -43,948 | -30,901 | -10,878 | -5,854 |
| Common Stock Issued | 104 | 108 | 3,396 | 3,187 | -59 |
| Other Financing Activity | -771 | -771 | 0 | 0 | 0 |
| Financing Cash Flow | $-27,722 | $-26,686 | $-7,505 | $12,309 | $-913 |
| Exchange Rate Effect | -505 | -173 | -799 | -521 | -8 |
| Beginning Cash Position | 29,757 | 29,757 | 40,412 | 40,412 | 40,412 |
| End Cash Position | 10,684 | 24,015 | 29,757 | 29,091 | 33,587 |
| Net Cash Flow | $-19,073 | $-5,742 | $-10,655 | $-11,321 | $-6,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,330 | 316 | -5,530 | -18,500 | -2,338 |
| Capital Expenditure | -2,493 | -1,160 | -6,034 | -4,639 | -3,566 |
| Free Cash Flow | -12,823 | -844 | -11,564 | -23,139 | -5,904 |