Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,909 | -115,781 | -95,796 | -90,542 | -66,963 |
| Depreciation Amortization | 7,453 | 31,854 | 24,095 | 16,052 | 7,971 |
| Income taxes - deferred | -51 | 15,553 | 1,127 | 1,190 | 2,050 |
| Accounts receivable | -6,010 | 53,928 | 53,604 | 43,417 | 13,644 |
| Accounts payable and accrued liabilities | -4,171 | -9,930 | -9,589 | -446 | 6,295 |
| Other Working Capital | -8,222 | -9,770 | -9,862 | 5,423 | 1,031 |
| Other Operating Activity | 16,047 | 71,481 | 67,934 | 66,455 | 59,222 |
| Operating Cash Flow | $-6,863 | $37,335 | $31,513 | $41,549 | $23,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,905 | -7,459 | -3,975 | -2,305 | -2,793 |
| Other Investing Activity | 0 | 1,662 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,905 | $-5,797 | $-3,975 | $-2,305 | $-2,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 155,000 | -20,000 | 150,000 | 150,000 |
| Debt Repayment | -501 | -172,150 | -1,425 | -165,939 | -5,461 |
| Common Stock Issued | -52 | 666 | 33 | 34 | 33 |
| Common Stock Repurchased | N/A | -7,732 | -7,732 | -7,732 | -7,732 |
| Other Financing Activity | 0 | -360 | -360 | -360 | 0 |
| Financing Cash Flow | $-553 | $-24,576 | $-29,484 | $-23,997 | $136,840 |
| Exchange Rate Effect | -362 | 1,544 | -63 | -514 | -839 |
| Beginning Cash Position | 40,412 | 31,906 | 31,906 | 31,906 | 31,906 |
| End Cash Position | 30,729 | 40,412 | 29,897 | 46,639 | 188,364 |
| Net Cash Flow | $-9,683 | $8,506 | $-2,009 | $14,733 | $156,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,863 | 37,335 | 31,513 | 41,549 | 23,250 |
| Capital Expenditure | -1,905 | -7,459 | -5,575 | -3,905 | -2,793 |
| Free Cash Flow | -8,768 | 29,876 | 25,938 | 37,644 | 20,457 |