Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,272 | 11,587 | 48,424 | 38,539 | 26,465 |
| Depreciation Amortization | 12,587 | 6,298 | 25,790 | 19,457 | 13,146 |
| Income taxes - deferred | -536 | -516 | -4,756 | -3,527 | -980 |
| Accounts receivable | -7,076 | -3,268 | -14,622 | -23,707 | -10,860 |
| Accounts payable and accrued liabilities | 3,349 | 4,397 | -2,000 | 211 | -10 |
| Other Working Capital | -28,367 | -11,899 | -25,454 | -33,150 | -17,816 |
| Other Operating Activity | 5,297 | -229 | 21,472 | 27,327 | 13,374 |
| Operating Cash Flow | $4,526 | $6,370 | $48,854 | $25,150 | $23,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,750 | -2,767 | -13,037 | -9,869 | -6,176 |
| Net Acquisitions | -10,223 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 186 | 0 | -1,585 | -1,585 | -850 |
| Investing Cash Flow | $-15,787 | $-2,767 | $-14,622 | $-11,454 | $-7,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | N/A | 20,000 | 20,000 | 15,000 |
| Debt Repayment | -7,341 | -6,657 | -41,835 | -25,909 | -18,279 |
| Common Stock Issued | 317 | 295 | 3,813 | 3,902 | 557 |
| Common Stock Repurchased | -13,524 | -4,413 | -17,618 | -17,446 | -12,154 |
| Other Financing Activity | 0 | 0 | 834 | 365 | 365 |
| Financing Cash Flow | $1,452 | $-10,775 | $-34,806 | $-19,088 | $-14,511 |
| Exchange Rate Effect | 176 | 34 | -86 | 109 | 68 |
| Beginning Cash Position | 17,901 | 17,901 | 18,561 | 18,561 | 18,561 |
| End Cash Position | 8,268 | 10,763 | 17,901 | 13,278 | 20,411 |
| Net Cash Flow | $-9,633 | $-7,138 | $-660 | $-5,283 | $1,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,526 | 6,370 | 48,854 | 25,150 | 23,319 |
| Capital Expenditure | -5,750 | -2,767 | -13,037 | -9,869 | -6,176 |
| Free Cash Flow | -1,224 | 3,603 | 35,817 | 15,281 | 17,143 |