Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,587 | 48,424 | 38,539 | 26,465 | 11,485 |
| Depreciation Amortization | 6,298 | 25,790 | 19,457 | 13,146 | 6,546 |
| Income taxes - deferred | -516 | -4,756 | -3,527 | -980 | -468 |
| Accounts receivable | -3,268 | -14,622 | -23,707 | -10,860 | -10,384 |
| Accounts payable and accrued liabilities | 4,397 | -2,000 | 211 | -10 | 2,755 |
| Other Working Capital | -11,899 | -25,454 | -33,150 | -17,816 | -18,299 |
| Other Operating Activity | -229 | 21,472 | 27,327 | 13,374 | 8,908 |
| Operating Cash Flow | $6,370 | $48,854 | $25,150 | $23,319 | $543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,767 | -13,037 | -9,869 | -6,176 | -2,450 |
| Other Investing Activity | 0 | -1,585 | -1,585 | -850 | 0 |
| Investing Cash Flow | $-2,767 | $-14,622 | $-11,454 | $-7,026 | $-2,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 20,000 | 15,000 | 10,000 |
| Debt Repayment | -6,657 | -41,835 | -25,909 | -18,279 | -7,604 |
| Common Stock Issued | 295 | 3,813 | 3,902 | 557 | 451 |
| Common Stock Repurchased | -4,413 | -17,618 | -17,446 | -12,154 | -4,261 |
| Other Financing Activity | 0 | 834 | 365 | 365 | 365 |
| Financing Cash Flow | $-10,775 | $-34,806 | $-19,088 | $-14,511 | $-1,049 |
| Exchange Rate Effect | 34 | -86 | 109 | 68 | 186 |
| Beginning Cash Position | 17,901 | 18,561 | 18,561 | 18,561 | 18,561 |
| End Cash Position | 10,763 | 17,901 | 13,278 | 20,411 | 15,791 |
| Net Cash Flow | $-7,138 | $-660 | $-5,283 | $1,850 | $-2,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,370 | 48,854 | 25,150 | 23,319 | 543 |
| Capital Expenditure | -2,767 | -13,037 | -9,869 | -6,176 | -2,450 |
| Free Cash Flow | 3,603 | 35,817 | 15,281 | 17,143 | -1,907 |