Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,318 | 17,319 | 3,294 | 19,679 | 25,332 |
| Depreciation Amortization | 26,756 | 18,584 | 9,841 | 27,063 | 19,269 |
| Income taxes - deferred | -1,536 | -516 | -1,128 | -5,494 | -920 |
| Accounts receivable | -52,890 | -33,347 | -20,868 | -9,844 | -1,515 |
| Accounts payable and accrued liabilities | 571 | 7,981 | 19,418 | 10,439 | 8,267 |
| Other Working Capital | -48,453 | -30,302 | -14,089 | -24,336 | -23,857 |
| Other Operating Activity | 56,593 | 28,391 | 2,478 | 20,276 | -4,263 |
| Operating Cash Flow | $15,359 | $8,110 | $-1,054 | $37,783 | $22,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,416 | -8,495 | -4,346 | -13,478 | -9,715 |
| Net Acquisitions | N/A | N/A | N/A | -114,039 | -10,199 |
| Other Investing Activity | -3,376 | 0 | 0 | -2,044 | -2,070 |
| Investing Cash Flow | $-15,792 | $-8,495 | $-4,346 | $-129,561 | $-21,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,015 | 30,015 | 15,000 | 147,086 | 42,000 |
| Debt Repayment | -47,116 | -36,416 | -10,705 | -23,720 | -13,031 |
| Common Stock Issued | 283 | 281 | 160 | 441 | 349 |
| Common Stock Repurchased | N/A | N/A | N/A | -32,382 | -32,382 |
| Other Financing Activity | -516 | -516 | -516 | 0 | 0 |
| Financing Cash Flow | $-12,334 | $-6,636 | $3,939 | $91,425 | $-3,064 |
| Exchange Rate Effect | -254 | -285 | -66 | 366 | 211 |
| Beginning Cash Position | 17,914 | 17,914 | 17,914 | 17,901 | 17,901 |
| End Cash Position | 4,893 | 10,608 | 16,387 | 17,914 | 15,377 |
| Net Cash Flow | $-13,021 | $-7,306 | $-1,527 | $13 | $-2,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,359 | 8,110 | -1,054 | 37,783 | 22,313 |
| Capital Expenditure | -12,416 | -8,495 | -4,346 | -13,478 | -9,715 |
| Free Cash Flow | 2,943 | -385 | -5,400 | 24,305 | 12,598 |