Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,760 | N/A | 1,188 | 316 | 1,248 |
| Depreciation Amortization | 2,575 | N/A | 2,486 | 1,932 | 1,800 |
| Other Working Capital | 1,645 | N/A | 912 | 180 | 408 |
| Other Operating Activity | -358 | 3,429 | 101 | -20 | 312 |
| Operating Cash Flow | $5,622 | $3,429 | $4,687 | $2,408 | $3,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,101 | -1,588 | -3,344 | -1,105 | -852 |
| Net Acquisitions | -6,292 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -369 | 553 | -448 | -263 | 8 |
| Investing Cash Flow | $-12,762 | $-1,035 | $-3,792 | $-1,368 | $-844 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,392 | -2,370 | -1,409 | -782 | -692 |
| Financing Cash Flow | $4,392 | $-2,370 | $-1,409 | $-782 | $-692 |
| Beginning Cash Position | 3,520 | N/A | 4,010 | 3,752 | 1,520 |
| End Cash Position | 772 | N/A | 3,496 | 4,010 | 3,752 |
| Net Cash Flow | $-2,748 | $24 | $-514 | $258 | $2,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,622 | 3,429 | 4,687 | 2,408 | 3,768 |
| Free Cash Flow | 5,622 | 3,429 | 4,687 | 2,408 | 3,768 |