Astronics Corp B (ATROB)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,722 | 8,564 | 21,874 | 16,219 | 11,289 |
| Depreciation Amortization | 3,470 | 1,749 | 6,905 | 4,955 | 2,831 |
| Income taxes - deferred | 1,087 | 1,015 | -1,544 | -811 | -476 |
| Accounts receivable | 2,504 | 5,863 | -8,097 | -9,836 | -7,903 |
| Accounts payable and accrued liabilities | 4,474 | 1,737 | -537 | 3,072 | 607 |
| Other Working Capital | -1,808 | 2,833 | -6,203 | -5,478 | -6,126 |
| Other Operating Activity | -6,130 | -7,435 | 11,780 | 9,014 | 8,736 |
| Operating Cash Flow | $17,319 | $14,326 | $24,178 | $17,135 | $8,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,671 | -1,828 | -16,720 | -10,570 | -4,496 |
| Net Acquisitions | N/A | N/A | -10,659 | -10,619 | N/A |
| Investing Cash Flow | $-3,671 | $-1,828 | $-27,379 | $-21,189 | $-4,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 10,000 | N/A |
| Debt Repayment | -4,478 | -2,035 | -10,307 | -8,898 | -7,507 |
| Common Stock Issued | 175 | 137 | 1,714 | 205 | 151 |
| Other Financing Activity | -184 | -184 | -1,748 | -609 | 144 |
| Financing Cash Flow | $-4,487 | $-2,082 | $-341 | $698 | $-7,212 |
| Exchange Rate Effect | -6 | 2 | 3 | 4 | -1 |
| Beginning Cash Position | 7,380 | 7,380 | 10,919 | 10,919 | 10,919 |
| End Cash Position | 16,535 | 17,798 | 7,380 | 7,567 | 8,168 |
| Net Cash Flow | $9,155 | $10,418 | $-3,539 | $-3,352 | $-2,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,319 | 14,326 | 24,178 | 17,135 | 8,958 |
| Capital Expenditure | -3,671 | -1,828 | -16,720 | -10,570 | -4,496 |
| Free Cash Flow | 13,648 | 12,498 | 7,458 | 6,565 | 4,462 |