Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,017 | 86,082 | 84,872 | 78,146 | 46,803 |
| Depreciation Amortization | 33,049 | 24,183 | 15,980 | 8,076 | 35,032 |
| Income taxes - deferred | -14,385 | -3,820 | -3,371 | -3,398 | -2,680 |
| Accounts receivable | 34,083 | 23,423 | 5,266 | -6,414 | -47,291 |
| Accounts payable and accrued liabilities | -16,617 | -5,494 | -7,685 | -2,032 | 9,171 |
| Other Working Capital | -18,040 | -4,167 | -15,506 | 4,720 | -30,975 |
| Other Operating Activity | -27,418 | -89,966 | -70,500 | -67,744 | 44,821 |
| Operating Cash Flow | $42,689 | $30,241 | $9,056 | $11,354 | $54,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,083 | -8,850 | -6,917 | -3,474 | -16,317 |
| Net Acquisitions | 78,039 | 83,007 | 103,793 | 103,793 | N/A |
| Other Investing Activity | -1,326 | 0 | 0 | 0 | -3,350 |
| Investing Cash Flow | $64,630 | $74,157 | $96,876 | $100,319 | $-19,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,000 | 99,000 | 27,000 | 10,000 | 35,015 |
| Debt Repayment | -157,853 | -147,364 | -132,887 | -122,026 | -72,834 |
| Common Stock Issued | -545 | 423 | 416 | 159 | 2,201 |
| Common Stock Repurchased | -50,784 | -50,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -395 | -516 |
| Financing Cash Flow | $-92,182 | $-97,941 | $-105,471 | $-112,262 | $-36,134 |
| Exchange Rate Effect | 147 | -284 | 23 | -67 | -372 |
| Beginning Cash Position | 16,622 | 16,622 | 16,622 | 16,622 | 17,914 |
| End Cash Position | 31,906 | 22,795 | 17,106 | 15,966 | 16,622 |
| Net Cash Flow | $15,284 | $6,173 | $484 | $-656 | $-1,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,689 | 30,241 | 9,056 | 11,354 | 54,881 |
| Capital Expenditure | -12,083 | -8,850 | -6,917 | -3,474 | -16,317 |
| Free Cash Flow | 30,606 | 21,391 | 2,139 | 7,880 | 38,564 |