Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,082 | 84,872 | 78,146 | 46,803 | 34,318 |
| Depreciation Amortization | 24,183 | 15,980 | 8,076 | 35,032 | 26,756 |
| Income taxes - deferred | -3,820 | -3,371 | -3,398 | -2,680 | -1,536 |
| Accounts receivable | 23,423 | 5,266 | -6,414 | -47,291 | -52,890 |
| Accounts payable and accrued liabilities | -5,494 | -7,685 | -2,032 | 9,171 | 571 |
| Other Working Capital | -4,167 | -15,506 | 4,720 | -30,975 | -48,453 |
| Other Operating Activity | -89,966 | -70,500 | -67,744 | 44,821 | 56,593 |
| Operating Cash Flow | $30,241 | $9,056 | $11,354 | $54,881 | $15,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,850 | -6,917 | -3,474 | -16,317 | -12,416 |
| Net Acquisitions | 83,007 | 103,793 | 103,793 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,350 | -3,376 |
| Investing Cash Flow | $74,157 | $96,876 | $100,319 | $-19,667 | $-15,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 27,000 | 10,000 | 35,015 | 35,015 |
| Debt Repayment | -147,364 | -132,887 | -122,026 | -72,834 | -47,116 |
| Common Stock Issued | 423 | 416 | 159 | 2,201 | 283 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -395 | -516 | -516 |
| Financing Cash Flow | $-97,941 | $-105,471 | $-112,262 | $-36,134 | $-12,334 |
| Exchange Rate Effect | -284 | 23 | -67 | -372 | -254 |
| Beginning Cash Position | 16,622 | 16,622 | 16,622 | 17,914 | 17,914 |
| End Cash Position | 22,795 | 17,106 | 15,966 | 16,622 | 4,893 |
| Net Cash Flow | $6,173 | $484 | $-656 | $-1,292 | $-13,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,241 | 9,056 | 11,354 | 54,881 | 15,359 |
| Capital Expenditure | -8,850 | -6,917 | -3,474 | -16,317 | -12,416 |
| Free Cash Flow | 21,391 | 2,139 | 7,880 | 38,564 | 2,943 |