Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,237 | -734 | 782 | 4,047 | 5,821 |
| Depreciation Amortization | 2,373 | 1,273 | 1,212 | 1,269 | 1,441 |
| Income taxes - deferred | 93 | -40 | 175 | -221 | -248 |
| Accounts receivable | -828 | -1,287 | 696 | 1,808 | 2,529 |
| Accounts payable and accrued liabilities | 677 | 885 | -400 | -1,346 | -1,198 |
| Other Working Capital | 229 | -815 | 35 | 261 | 2,460 |
| Other Operating Activity | 234 | 831 | -374 | -216 | -1,215 |
| Operating Cash Flow | $5,015 | $113 | $2,126 | $5,602 | $9,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -1,000 | N/A | N/A | N/A |
| PPE Investments | -2,498 | -1,102 | -420 | -397 | -813 |
| Net Acquisitions | -13,366 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -177 | -322 | -284 | -316 | -211 |
| Investing Cash Flow | $-15,041 | $-2,424 | $-704 | $-713 | $-1,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 150 |
| Debt Repayment | -897 | -1,452 | -879 | -2,535 | -2,056 |
| Common Stock Issued | 343 | 133 | 35 | 80 | 428 |
| Common Stock Repurchased | N/A | N/A | -1,103 | -2,089 | -461 |
| Other Financing Activity | 35 | 585 | 4,751 | 82 | 1,045 |
| Financing Cash Flow | $6,481 | $-734 | $2,804 | $-4,462 | $-894 |
| Exchange Rate Effect | -11 | -133 | 64 | -9 | N/A |
| Beginning Cash Position | 8,476 | 11,808 | 7,722 | 9,176 | 45 |
| End Cash Position | 4,473 | 8,476 | 11,808 | 7,722 | 9,176 |
| Net Cash Flow | $-4,003 | $-3,332 | $4,086 | $-1,454 | $9,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,015 | 113 | 2,126 | 5,602 | 9,590 |
| Capital Expenditure | -2,498 | -1,136 | -420 | -397 | -838 |
| Free Cash Flow | 2,517 | -1,023 | 1,706 | 5,205 | 8,752 |