Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,731 | 20,651 | 7,507 | 27,266 | 20,877 |
| Depreciation Amortization | 21,168 | 10,309 | 4,838 | 11,059 | 6,547 |
| Income taxes - deferred | -4,598 | -2,765 | -816 | -722 | 1,109 |
| Accounts receivable | -41,562 | -33,723 | -37,632 | 3,493 | 4,804 |
| Accounts payable and accrued liabilities | 7,923 | 3,702 | 9,520 | 5,831 | 3,790 |
| Other Working Capital | 13,306 | -5,693 | -8,783 | 10,963 | 5,049 |
| Other Operating Activity | 34,581 | 30,749 | 27,939 | -8,341 | -8,028 |
| Operating Cash Flow | $68,549 | $23,230 | $2,573 | $49,549 | $34,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,971 | -23,091 | -16,906 | -6,868 | -4,833 |
| Net Acquisitions | -70,028 | -67,851 | -70,275 | -159,761 | -135,898 |
| Other Investing Activity | 0 | 0 | 0 | -81 | 0 |
| Investing Cash Flow | $-99,999 | $-90,942 | $-87,181 | $-166,710 | $-140,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,414 | 58,150 | 58,000 | 190,000 | 190,000 |
| Debt Repayment | -245,761 | -25,883 | -405 | -19,498 | -21,294 |
| Common Stock Issued | 1,290 | 804 | 588 | 1,922 | 408 |
| Other Financing Activity | 1,431 | 939 | 928 | -8,090 | -1,720 |
| Financing Cash Flow | $2,374 | $34,010 | $59,111 | $164,334 | $167,394 |
| Exchange Rate Effect | -631 | -108 | -21 | 82 | -5 |
| Beginning Cash Position | 54,635 | 54,635 | 54,635 | 7,380 | 7,380 |
| End Cash Position | 24,928 | 20,825 | 29,117 | 54,635 | 68,186 |
| Net Cash Flow | $-29,707 | $-33,810 | $-25,518 | $47,255 | $60,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,549 | 23,230 | 2,573 | 49,549 | 34,148 |
| Capital Expenditure | -29,971 | -23,091 | -16,906 | -6,868 | -4,833 |
| Free Cash Flow | 38,578 | 139 | -14,333 | 42,681 | 29,315 |