Astronics Corp B (ATROB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,968 | -14,111 | -3,101 | -25,578 | -27,182 |
| Depreciation Amortization | 20,905 | 14,088 | 7,088 | 29,005 | 21,950 |
| Income taxes - deferred | N/A | N/A | N/A | -441 | -145 |
| Accounts receivable | -28,196 | -11,449 | -10,024 | -14,832 | -15,027 |
| Accounts payable and accrued liabilities | 17,595 | 11,660 | 8,625 | 8,610 | -1,883 |
| Other Working Capital | -38,870 | -9,866 | 2,389 | -22,908 | -25,795 |
| Other Operating Activity | 18,393 | -652 | -4,661 | 20,614 | 29,582 |
| Operating Cash Flow | $-39,141 | $-10,330 | $316 | $-5,530 | $-18,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,283 | -2,493 | -1,160 | -6,034 | -4,609 |
| Net Acquisitions | 21,981 | 21,977 | 21,961 | 9,213 | N/A |
| Investing Cash Flow | $17,698 | $19,484 | $20,801 | $3,179 | $-4,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,625 | 52,625 | 17,925 | 20,000 | 20,000 |
| Debt Repayment | -113,710 | -79,680 | -43,948 | -30,901 | -10,878 |
| Common Stock Issued | 104 | 104 | 108 | 3,396 | 3,187 |
| Other Financing Activity | -968 | -771 | -771 | 0 | 0 |
| Financing Cash Flow | $-4,949 | $-27,722 | $-26,686 | $-7,505 | $12,309 |
| Exchange Rate Effect | -797 | -505 | -173 | -799 | -521 |
| Beginning Cash Position | 29,757 | 29,757 | 29,757 | 40,412 | 40,412 |
| End Cash Position | 2,568 | 10,684 | 24,015 | 29,757 | 29,091 |
| Net Cash Flow | $-27,189 | $-19,073 | $-5,742 | $-10,655 | $-11,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,141 | -10,330 | 316 | -5,530 | -18,500 |
| Capital Expenditure | -4,283 | -2,493 | -1,160 | -6,034 | -4,639 |
| Free Cash Flow | -43,424 | -12,823 | -844 | -11,564 | -23,139 |