Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,948 | 10,477 | 5,830 | 3,400 | -3,802 |
| Depreciation Amortization | 4,881 | 3,657 | 2,463 | 1,239 | 7,342 |
| Income taxes - deferred | 1,385 | 1,288 | 1,203 | 801 | -7,914 |
| Accounts receivable | -290 | 1,906 | 2,395 | -205 | 12,407 |
| Accounts payable and accrued liabilities | 3,156 | 2,961 | 1,460 | -441 | -6,061 |
| Other Working Capital | -6,796 | -2,446 | -3,143 | -4,522 | 15,403 |
| Other Operating Activity | -781 | -3,237 | -2,748 | 1,261 | 13,713 |
| Operating Cash Flow | $16,503 | $14,606 | $7,460 | $1,533 | $31,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,568 | -2,574 | -1,486 | -875 | -2,041 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -40,655 |
| Other Investing Activity | -46 | -207 | -142 | 0 | -6 |
| Investing Cash Flow | $-3,614 | $-2,781 | $-1,628 | $-875 | $-42,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,176 |
| Debt Issued | N/A | N/A | N/A | N/A | 40,000 |
| Debt Repayment | -6,245 | -5,831 | -4,515 | -3,058 | -14,965 |
| Common Stock Issued | 1,092 | 1,084 | 0 | 105 | 16 |
| Other Financing Activity | 22 | 22 | 147 | 22 | -5,707 |
| Financing Cash Flow | $-5,131 | $-4,725 | $-4,368 | $-2,931 | $23,520 |
| Exchange Rate Effect | 2 | 2 | -1 | 2 | 5 |
| Beginning Cash Position | 14,949 | 14,949 | 14,949 | 14,949 | 3,038 |
| End Cash Position | 22,709 | 22,051 | 16,412 | 12,678 | 14,949 |
| Net Cash Flow | $7,760 | $7,102 | $1,463 | $-2,271 | $11,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,503 | 14,606 | 7,460 | 1,533 | 31,088 |
| Capital Expenditure | -3,568 | -2,574 | -1,486 | -875 | -2,466 |
| Free Cash Flow | 12,935 | 12,032 | 5,974 | 658 | 28,622 |