Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,319 | 3,294 | 19,679 | 25,332 | 19,272 |
| Depreciation Amortization | 18,584 | 9,841 | 27,063 | 19,269 | 12,587 |
| Income taxes - deferred | -516 | -1,128 | -5,494 | -920 | -536 |
| Accounts receivable | -33,347 | -20,868 | -9,844 | -1,515 | -7,076 |
| Accounts payable and accrued liabilities | 7,981 | 19,418 | 10,439 | 8,267 | 3,349 |
| Other Working Capital | -30,302 | -14,089 | -24,336 | -23,857 | -28,367 |
| Other Operating Activity | 28,391 | 2,478 | 20,276 | -4,263 | 5,297 |
| Operating Cash Flow | $8,110 | $-1,054 | $37,783 | $22,313 | $4,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,495 | -4,346 | -13,478 | -9,715 | -5,750 |
| Net Acquisitions | N/A | N/A | -114,039 | -10,199 | -10,223 |
| Other Investing Activity | 0 | 0 | -2,044 | -2,070 | 186 |
| Investing Cash Flow | $-8,495 | $-4,346 | $-129,561 | $-21,984 | $-15,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,015 | 15,000 | 147,086 | 42,000 | 22,000 |
| Debt Repayment | -36,416 | -10,705 | -23,720 | -13,031 | -7,341 |
| Common Stock Issued | 281 | 160 | 441 | 349 | 317 |
| Common Stock Repurchased | N/A | N/A | -32,382 | -32,382 | -13,524 |
| Other Financing Activity | -516 | -516 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,636 | $3,939 | $91,425 | $-3,064 | $1,452 |
| Exchange Rate Effect | -285 | -66 | 366 | 211 | 176 |
| Beginning Cash Position | 17,914 | 17,914 | 17,901 | 17,901 | 17,901 |
| End Cash Position | 10,608 | 16,387 | 17,914 | 15,377 | 8,268 |
| Net Cash Flow | $-7,306 | $-1,527 | $13 | $-2,524 | $-9,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,110 | -1,054 | 37,783 | 22,313 | 4,526 |
| Capital Expenditure | -8,495 | -4,346 | -13,478 | -9,715 | -5,750 |
| Free Cash Flow | -385 | -5,400 | 24,305 | 12,598 | -1,224 |