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Astronics Corp B (ATROB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	-115,781	52,017	46,803	19,679	48,424
Depreciation Amortization	31,854	33,049	35,032	27,063	25,790
Income taxes - deferred	15,553	-14,385	-2,680	-5,494	-4,756
Accounts receivable	53,928	34,083	-47,291	-9,844	-14,622
Accounts payable and accrued liabilities	-9,930	-16,617	9,171	10,439	-2,000
Other Working Capital	-9,770	-18,040	-30,975	-24,336	-25,454
Other Operating Activity	71,481	-27,418	44,821	20,276	21,472
Operating Cash Flow	$37,335	$42,689	$54,881	$37,783	$48,854

Cash Flows From Investing Activities
PPE Investments	-7,459	-12,083	-16,317	-13,478	-13,037
Net Acquisitions	N/A	78,039	N/A	-114,039	N/A
Other Investing Activity	1,662	-1,326	-3,350	-2,044	-1,585
Investing Cash Flow	$-5,797	$64,630	$-19,667	$-129,561	$-14,622

Cash Flows From Financing Activities
Debt Issued	155,000	117,000	35,015	147,086	20,000
Debt Repayment	-172,150	-157,853	-72,834	-23,720	-41,835
Common Stock Issued	666	-545	2,201	441	3,813
Common Stock Repurchased	-7,732	-50,784	N/A	-32,382	-17,618
Other Financing Activity	-360	0	-516	0	834
Financing Cash Flow	$-24,576	$-92,182	$-36,134	$91,425	$-34,806

Exchange Rate Effect	1,544	147	-372	366	-86
Beginning Cash Position	31,906	16,622	17,914	17,901	18,561
End Cash Position	40,412	31,906	16,622	17,914	17,901
Net Cash Flow	$8,506	$15,284	$-1,292	$13	$-660

Free Cash Flow
Operating Cash Flow	37,335	42,689	54,881	37,783	48,854
Capital Expenditure	-7,459	-12,083	-16,317	-13,478	-13,037
Free Cash Flow	29,876	30,606	38,564	24,305	35,817