Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,421 | -33,397 | -16,414 | -4,415 | -35,747 |
| Depreciation Amortization | 29,127 | 21,906 | 14,736 | 7,278 | 27,777 |
| Income taxes - deferred | 146 | N/A | N/A | N/A | 19 |
| Accounts receivable | -31,872 | -12,980 | -22,619 | -4,170 | -41,646 |
| Accounts payable and accrued liabilities | -4,495 | 4,033 | 14,081 | -3,488 | 27,843 |
| Other Working Capital | -55,803 | -28,045 | -19,743 | -17,688 | -33,115 |
| Other Operating Activity | 65,368 | 26,207 | 8,808 | 3,302 | 26,557 |
| Operating Cash Flow | $-23,950 | $-22,276 | $-21,151 | $-19,181 | $-28,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,643 | -6,037 | -3,806 | -1,573 | -7,675 |
| Net Acquisitions | 3,537 | 3,427 | 3,427 | 3,437 | 22,061 |
| Investing Cash Flow | $-4,106 | $-2,610 | $-379 | $1,864 | $14,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,732 | 135,732 | 131,732 | 126,122 | 125,825 |
| Debt Repayment | -131,233 | -125,984 | -112,798 | -111,997 | -124,825 |
| Common Stock Issued | 23,745 | 13,045 | N/A | -602 | 97 |
| Other Financing Activity | -6,809 | -4,014 | -6,989 | -4,347 | -2,509 |
| Financing Cash Flow | $25,435 | $18,779 | $11,945 | $9,176 | $-1,412 |
| Exchange Rate Effect | 156 | -20 | 101 | 80 | -641 |
| Beginning Cash Position | 13,778 | 13,778 | 13,778 | 13,778 | 29,757 |
| End Cash Position | 11,313 | 7,651 | 4,294 | 5,717 | 13,778 |
| Net Cash Flow | $-2,465 | $-6,127 | $-9,484 | $-8,061 | $-15,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,950 | -22,276 | -21,151 | -19,181 | -28,312 |
| Capital Expenditure | -7,643 | -6,037 | -3,806 | -1,573 | -7,675 |
| Free Cash Flow | -31,593 | -28,313 | -24,957 | -20,754 | -35,987 |