Astronics Corp B (ATROB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,974 | 56,170 | 27,266 | 21,874 | 21,591 |
| Depreciation Amortization | 25,309 | 27,254 | 11,059 | 6,905 | 4,943 |
| Income taxes - deferred | -252 | -4,677 | -722 | -1,544 | 423 |
| Accounts receivable | -729 | -18,850 | 3,493 | -8,097 | -3,042 |
| Accounts payable and accrued liabilities | -2,168 | -8,005 | 5,831 | -537 | -349 |
| Other Working Capital | -16,946 | 22,141 | 10,963 | -6,203 | -3,192 |
| Other Operating Activity | 6,313 | 25,841 | -8,341 | 11,780 | 7,534 |
| Operating Cash Flow | $78,501 | $99,874 | $49,549 | $24,178 | $27,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,641 | -40,882 | -6,868 | -16,720 | -14,281 |
| Net Acquisitions | -52,276 | -68,201 | -159,761 | -10,659 | -23,926 |
| Other Investing Activity | -2,669 | -37 | -81 | 0 | 75 |
| Investing Cash Flow | $-73,586 | $-109,120 | $-166,710 | $-27,379 | $-38,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | 0 |
| Debt Issued | 55,000 | 245,894 | 190,000 | N/A | N/A |
| Debt Repayment | -67,694 | -275,544 | -19,498 | -10,307 | -5,302 |
| Common Stock Issued | 2,996 | 1,848 | 1,922 | 1,714 | 2,266 |
| Other Financing Activity | 2,973 | 4,689 | -8,090 | -1,748 | 1,471 |
| Financing Cash Flow | $-6,725 | $-23,113 | $164,334 | $-341 | $-1,565 |
| Exchange Rate Effect | -826 | -1,079 | 82 | 3 | -1 |
| Beginning Cash Position | 21,197 | 54,635 | 7,380 | 10,919 | 22,709 |
| End Cash Position | 18,561 | 21,197 | 54,635 | 7,380 | 10,919 |
| Net Cash Flow | $-2,636 | $-33,438 | $47,255 | $-3,539 | $-11,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,501 | 99,874 | 49,549 | 24,178 | 27,908 |
| Capital Expenditure | -18,641 | -40,882 | -6,868 | -16,720 | -14,281 |
| Free Cash Flow | 59,860 | 58,992 | 42,681 | 7,458 | 13,627 |