Astronics Corp B (ATROB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,101 | -25,578 | -27,182 | -20,008 | -11,909 |
| Depreciation Amortization | 7,088 | 29,005 | 21,950 | 14,879 | 7,453 |
| Income taxes - deferred | N/A | -441 | -145 | -153 | -51 |
| Accounts receivable | -10,024 | -14,832 | -15,027 | -5,281 | -6,010 |
| Accounts payable and accrued liabilities | 8,625 | 8,610 | -1,883 | 4,210 | -4,171 |
| Other Working Capital | 2,389 | -22,908 | -25,795 | -5,150 | -8,222 |
| Other Operating Activity | -4,661 | 20,614 | 29,582 | 9,165 | 16,047 |
| Operating Cash Flow | $316 | $-5,530 | $-18,500 | $-2,338 | $-6,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -6,034 | -4,609 | -3,566 | -1,905 |
| Net Acquisitions | 21,961 | 9,213 | N/A | N/A | N/A |
| Investing Cash Flow | $20,801 | $3,179 | $-4,609 | $-3,566 | $-1,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,925 | 20,000 | 20,000 | 5,000 | N/A |
| Debt Repayment | -43,948 | -30,901 | -10,878 | -5,854 | -501 |
| Common Stock Issued | 108 | 3,396 | 3,187 | -59 | -52 |
| Other Financing Activity | -771 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-26,686 | $-7,505 | $12,309 | $-913 | $-553 |
| Exchange Rate Effect | -173 | -799 | -521 | -8 | -362 |
| Beginning Cash Position | 29,757 | 40,412 | 40,412 | 40,412 | 40,412 |
| End Cash Position | 24,015 | 29,757 | 29,091 | 33,587 | 30,729 |
| Net Cash Flow | $-5,742 | $-10,655 | $-11,321 | $-6,825 | $-9,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316 | -5,530 | -18,500 | -2,338 | -6,863 |
| Capital Expenditure | -1,160 | -6,034 | -4,639 | -3,566 | -1,905 |
| Free Cash Flow | -844 | -11,564 | -23,139 | -5,904 | -8,768 |