Astronics Corp B (ATROB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,974 | 53,067 | 28,373 | 10,683 | 56,170 |
| Depreciation Amortization | 25,309 | 18,831 | 12,545 | 6,127 | 27,254 |
| Income taxes - deferred | -252 | -243 | -576 | -40 | -4,677 |
| Accounts receivable | -729 | -29,796 | -3,797 | 18,563 | -18,850 |
| Accounts payable and accrued liabilities | -2,168 | -1,656 | 9,192 | 5,517 | -8,005 |
| Other Working Capital | -16,946 | -30,179 | -20,457 | 9,467 | 22,141 |
| Other Operating Activity | 6,313 | 33,150 | -4,405 | -23,538 | 25,841 |
| Operating Cash Flow | $78,501 | $43,174 | $20,875 | $26,779 | $99,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,641 | -15,857 | -12,277 | -7,059 | -40,882 |
| Net Acquisitions | -52,276 | -52,606 | -52,615 | -52,615 | -68,201 |
| Other Investing Activity | -2,669 | -2,677 | -2,678 | -300 | -37 |
| Investing Cash Flow | $-73,586 | $-71,140 | $-67,570 | $-59,974 | $-109,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 55,000 | 55,000 | 40,000 | 245,894 |
| Debt Repayment | -67,694 | -29,008 | -6,331 | -5,663 | -275,544 |
| Common Stock Issued | 2,996 | 3,308 | 638 | 402 | 1,848 |
| Other Financing Activity | 2,973 | 617 | 706 | 708 | 4,689 |
| Financing Cash Flow | $-6,725 | $29,917 | $50,013 | $35,447 | $-23,113 |
| Exchange Rate Effect | -826 | -715 | -748 | -886 | -1,079 |
| Beginning Cash Position | 21,197 | 21,197 | 21,197 | 21,197 | 54,635 |
| End Cash Position | 18,561 | 22,433 | 23,767 | 22,563 | 21,197 |
| Net Cash Flow | $-2,636 | $1,236 | $2,570 | $1,366 | $-33,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,501 | 43,174 | 20,875 | 26,779 | 99,874 |
| Capital Expenditure | -18,641 | -15,857 | -12,277 | -7,059 | -40,882 |
| Free Cash Flow | 59,860 | 27,317 | 8,598 | 19,720 | 58,992 |