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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)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	3,500	4,795	4,300	N/A	N/A
Depreciation Amortization	1,310	3,688	3,110	N/A	N/A
Income taxes - deferred	62	180	N/A	N/A	N/A
Accounts receivable	-3,879	-1,357	N/A	N/A	N/A
Accounts payable and accrued liabilities	-3,504	5,621	N/A	N/A	N/A
Other Working Capital	-6,650	1,477	-1,480	N/A	N/A
Other Operating Activity	7,703	-4,324	380	0	0
Operating Cash Flow	$-1,458	$10,080	$6,310	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-2,665	-14,539	-9,680	N/A	N/A
Purchase Sale Intangibles	-3,616	N/A	N/A	N/A	N/A
Other Investing Activity	-4,280	-527	-480	0	0
Investing Cash Flow	$-6,945	$-15,066	$-10,160	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	3,669	7,000	N/A	N/A	N/A
Debt Repayment	-856	-2,845	N/A	N/A	N/A
Common Stock Issued	272	312	N/A	N/A	N/A
Common Stock Repurchased	-15	N/A	N/A	N/A	N/A
Other Financing Activity	1,664	1,149	3,620	0	0
Financing Cash Flow	$4,734	$5,616	$3,620	$N/A	$N/A

Beginning Cash Position	1,153	523	740	N/A	N/A
End Cash Position	45	1,153	520	N/A	N/A
Net Cash Flow	$-1,108	$630	$-210	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-1,458	10,080	6,310	N/A	N/A
Capital Expenditure	-2,665	-14,607	N/A	N/A	N/A
Free Cash Flow	-4,123	-4,527	6,310	0	0