Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,963 | 52,017 | 86,082 | 84,872 | 78,146 |
| Depreciation Amortization | 7,971 | 33,049 | 24,183 | 15,980 | 8,076 |
| Income taxes - deferred | 2,050 | -14,385 | -3,820 | -3,371 | -3,398 |
| Accounts receivable | 13,644 | 34,083 | 23,423 | 5,266 | -6,414 |
| Accounts payable and accrued liabilities | 6,295 | -16,617 | -5,494 | -7,685 | -2,032 |
| Other Working Capital | 1,031 | -18,040 | -4,167 | -15,506 | 4,720 |
| Other Operating Activity | 59,222 | -27,418 | -89,966 | -70,500 | -67,744 |
| Operating Cash Flow | $23,250 | $42,689 | $30,241 | $9,056 | $11,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,793 | -12,083 | -8,850 | -6,917 | -3,474 |
| Net Acquisitions | N/A | 78,039 | 83,007 | 103,793 | 103,793 |
| Other Investing Activity | 0 | -1,326 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,793 | $64,630 | $74,157 | $96,876 | $100,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 117,000 | 99,000 | 27,000 | 10,000 |
| Debt Repayment | -5,461 | -157,853 | -147,364 | -132,887 | -122,026 |
| Common Stock Issued | 33 | -545 | 423 | 416 | 159 |
| Common Stock Repurchased | -7,732 | -50,784 | -50,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -395 |
| Financing Cash Flow | $136,840 | $-92,182 | $-97,941 | $-105,471 | $-112,262 |
| Exchange Rate Effect | -839 | 147 | -284 | 23 | -67 |
| Beginning Cash Position | 31,906 | 16,622 | 16,622 | 16,622 | 16,622 |
| End Cash Position | 188,364 | 31,906 | 22,795 | 17,106 | 15,966 |
| Net Cash Flow | $156,458 | $15,284 | $6,173 | $484 | $-656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,250 | 42,689 | 30,241 | 9,056 | 11,354 |
| Capital Expenditure | -2,793 | -12,083 | -8,850 | -6,917 | -3,474 |
| Free Cash Flow | 20,457 | 30,606 | 21,391 | 2,139 | 7,880 |