Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,960 | 1,820 | 930 | 4,300 | 2,610 |
| Depreciation Amortization | 2,640 | 1,710 | 850 | 3,110 | 2,220 |
| Other Working Capital | -140 | 1,750 | -40 | -1,480 | -1,030 |
| Other Operating Activity | 140 | 100 | 70 | 380 | 50 |
| Operating Cash Flow | $5,600 | $5,380 | $1,810 | $6,310 | $3,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,560 | -9,580 | -3,200 | -9,680 | -7,240 |
| Other Investing Activity | -420 | -260 | -170 | -480 | -90 |
| Investing Cash Flow | $-11,980 | $-9,840 | $-3,370 | $-10,160 | $-7,330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,410 | 4,620 | 1,050 | 3,620 | 3,500 |
| Financing Cash Flow | $6,410 | $4,620 | $1,050 | $3,620 | $3,500 |
| Beginning Cash Position | 520 | 520 | 520 | 740 | 740 |
| End Cash Position | 550 | 680 | 20 | 520 | 760 |
| Net Cash Flow | $30 | $160 | $-490 | $-210 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,600 | 5,380 | 1,810 | 6,310 | 3,850 |
| Free Cash Flow | 5,600 | 5,380 | 1,810 | 6,310 | 3,850 |