Astronics Corp (ATRO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,485 | 66,974 | 53,067 | 28,373 | 10,683 |
| Depreciation Amortization | 6,546 | 25,309 | 18,831 | 12,545 | 6,127 |
| Income taxes - deferred | -468 | -252 | -243 | -576 | -40 |
| Accounts receivable | -10,384 | -729 | -29,796 | -3,797 | 18,563 |
| Accounts payable and accrued liabilities | 2,755 | -2,168 | -1,656 | 9,192 | 5,517 |
| Other Working Capital | -18,299 | -16,946 | -30,179 | -20,457 | 9,467 |
| Other Operating Activity | 8,908 | 6,313 | 33,150 | -4,405 | -23,538 |
| Operating Cash Flow | $543 | $78,501 | $43,174 | $20,875 | $26,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,450 | -18,641 | -15,857 | -12,277 | -7,059 |
| Net Acquisitions | N/A | -52,276 | -52,606 | -52,615 | -52,615 |
| Other Investing Activity | 0 | -2,669 | -2,677 | -2,678 | -300 |
| Investing Cash Flow | $-2,450 | $-73,586 | $-71,140 | $-67,570 | $-59,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 55,000 | 55,000 | 55,000 | 40,000 |
| Debt Repayment | -7,604 | -67,694 | -29,008 | -6,331 | -5,663 |
| Common Stock Issued | 451 | 2,996 | 3,308 | 638 | 402 |
| Common Stock Repurchased | -4,261 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 365 | 2,973 | 617 | 706 | 708 |
| Financing Cash Flow | $-1,049 | $-6,725 | $29,917 | $50,013 | $35,447 |
| Exchange Rate Effect | 186 | -826 | -715 | -748 | -886 |
| Beginning Cash Position | 18,561 | 21,197 | 21,197 | 21,197 | 21,197 |
| End Cash Position | 15,791 | 18,561 | 22,433 | 23,767 | 22,563 |
| Net Cash Flow | $-2,770 | $-2,636 | $1,236 | $2,570 | $1,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543 | 78,501 | 43,174 | 20,875 | 26,779 |
| Capital Expenditure | -2,450 | -18,641 | -15,857 | -12,277 | -7,059 |
| Free Cash Flow | -1,907 | 59,860 | 27,317 | 8,598 | 19,720 |