Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,781 | -95,796 | -90,542 | -66,963 | 52,017 |
| Depreciation Amortization | 31,854 | 24,095 | 16,052 | 7,971 | 33,049 |
| Income taxes - deferred | 15,553 | 1,127 | 1,190 | 2,050 | -14,385 |
| Accounts receivable | 53,928 | 53,604 | 43,417 | 13,644 | 34,083 |
| Accounts payable and accrued liabilities | -9,930 | -9,589 | -446 | 6,295 | -16,617 |
| Other Working Capital | -9,770 | -9,862 | 5,423 | 1,031 | -18,040 |
| Other Operating Activity | 71,481 | 67,934 | 66,455 | 59,222 | -27,418 |
| Operating Cash Flow | $37,335 | $31,513 | $41,549 | $23,250 | $42,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,459 | -3,975 | -2,305 | -2,793 | -12,083 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 78,039 |
| Other Investing Activity | 1,662 | 0 | 0 | 0 | -1,326 |
| Investing Cash Flow | $-5,797 | $-3,975 | $-2,305 | $-2,793 | $64,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | -20,000 | 150,000 | 150,000 | 117,000 |
| Debt Repayment | -172,150 | -1,425 | -165,939 | -5,461 | -157,853 |
| Common Stock Issued | 666 | 33 | 34 | 33 | -545 |
| Common Stock Repurchased | -7,732 | -7,732 | -7,732 | -7,732 | -50,784 |
| Other Financing Activity | -360 | -360 | -360 | 0 | 0 |
| Financing Cash Flow | $-24,576 | $-29,484 | $-23,997 | $136,840 | $-92,182 |
| Exchange Rate Effect | 1,544 | -63 | -514 | -839 | 147 |
| Beginning Cash Position | 31,906 | 31,906 | 31,906 | 31,906 | 16,622 |
| End Cash Position | 40,412 | 29,897 | 46,639 | 188,364 | 31,906 |
| Net Cash Flow | $8,506 | $-2,009 | $14,733 | $156,458 | $15,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,335 | 31,513 | 41,549 | 23,250 | 42,689 |
| Capital Expenditure | -7,459 | -5,575 | -3,905 | -2,793 | -12,083 |
| Free Cash Flow | 29,876 | 25,938 | 37,644 | 20,457 | 30,606 |