Astronics Corp B (ATROB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,528 | -16,215 | -13,383 | -1,645 | -3,178 |
| Depreciation Amortization | 6,190 | 27,660 | 21,283 | 14,226 | 7,160 |
| Income taxes - deferred | -1,125 | -20 | N/A | N/A | N/A |
| Accounts receivable | -2,037 | -21,983 | -22,712 | -15,281 | 1,427 |
| Accounts payable and accrued liabilities | 2,867 | -17,693 | -3,304 | -4,661 | 224 |
| Other Working Capital | -5,588 | -32,264 | -36,845 | -33,152 | -12,664 |
| Other Operating Activity | 10,807 | 91,081 | 59,110 | 36,290 | 9,068 |
| Operating Cash Flow | $20,642 | $30,566 | $4,149 | $-4,223 | $2,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,105 | -8,428 | -5,244 | -3,394 | -1,598 |
| Investing Cash Flow | $-2,105 | $-8,428 | $-5,244 | $-3,394 | $-1,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,143 | 377,392 | 195,978 | 15,392 | 1,356 |
| Debt Repayment | -10,000 | -374,890 | -187,498 | -9,498 | -7,249 |
| Common Stock Issued | N/A | -241 | N/A | N/A | N/A |
| Other Financing Activity | -2,514 | -16,791 | -12,388 | -5,089 | 851 |
| Financing Cash Flow | $-11,371 | $-14,530 | $-3,908 | $805 | $-5,042 |
| Exchange Rate Effect | 354 | -493 | 54 | -109 | -100 |
| Beginning Cash Position | 18,428 | 11,313 | 11,313 | 11,313 | 11,313 |
| End Cash Position | 25,948 | 18,428 | 6,364 | 4,392 | 6,610 |
| Net Cash Flow | $7,520 | $7,115 | $-4,949 | $-6,921 | $-4,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,642 | 30,566 | 4,149 | -4,223 | 2,037 |
| Capital Expenditure | -2,105 | -8,428 | -5,244 | -3,394 | -1,598 |
| Free Cash Flow | 18,537 | 22,138 | -1,095 | -7,617 | 439 |