Astronics Corp
NASDAQ:ATRO

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Astronics Corp
NASDAQ:ATRO
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Price: 16.11 USD 2.22% Market Closed
Market Cap: 568m USD
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Cash Flow Statement

Cash Flow Statement
Astronics Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
44
56
59
64
72
67
68
65
52
48
49
41
35
20
11
18
29
47
122
114
99
52
(93)
(123)
(130)
(116)
(61)
(45)
(47)
(26)
(17)
(20)
(27)
(36)
(37)
(38)
(40)
(26)
(25)
(12)
(6)
Depreciation & Amortization
26
27
29
29
25
25
26
26
26
26
26
25
26
27
31
33
35
35
33
32
32
33
33
33
33
32
31
31
30
29
29
28
28
28
27
27
27
26
26
25
25
Change in Deffered Taxes
(6)
(5)
(4)
(2)
(0)
(0)
(1)
(1)
(4)
(5)
(5)
(4)
(2)
(5)
(6)
(5)
(6)
(3)
(5)
(6)
(5)
(14)
(9)
(10)
(9)
16
13
14
14
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Stock-Based Compensation
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
5
5
5
6
6
6
6
6
6
6
7
7
7
7
11
12
12
0
Other Non-Cash Items
1
(1)
(0)
(1)
(0)
3
4
5
6
5
4
4
4
21
21
22
23
6
(72)
(71)
(71)
(30)
126
153
154
115
42
14
16
14
2
6
10
13
15
15
25
32
47
48
48
Cash Taxes Paid
0
27
0
0
0
33
0
0
0
16
0
0
0
11
0
0
0
12
0
0
0
27
0
0
0
(2)
0
0
0
(1)
0
0
0
(10)
0
0
0
2
0
0
4
Cash Interest Paid
0
8
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
10
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
8
0
0
0
18
0
0
15
Change in Working Capital
19
22
40
8
(21)
(17)
(45)
(14)
(20)
(25)
(19)
(36)
(16)
(24)
(27)
(26)
(49)
(30)
(11)
(15)
14
2
(2)
22
(4)
(10)
(19)
(20)
(26)
(23)
(12)
(28)
(36)
(33)
(53)
(43)
(23)
(56)
(51)
(69)
(64)
Cash from Operating Activities
84
N/A
100
+19%
124
+24%
98
-21%
74
-24%
79
+5%
52
-33%
81
+55%
60
-25%
49
-19%
55
+12%
30
-45%
46
+53%
38
-18%
30
-20%
41
+36%
31
-25%
55
+78%
67
+23%
56
-17%
70
+25%
43
-39%
55
+28%
75
+38%
44
-42%
37
-15%
7
-81%
(7)
N/A
(13)
-93%
(6)
+56%
2
N/A
(14)
N/A
(26)
-94%
(28)
-8%
(48)
-69%
(39)
+18%
(11)
+71%
(24)
-109%
(3)
+89%
(7)
-157%
2
N/A
Investing Cash Flow
Capital Expenditures
(32)
(41)
(31)
(30)
(27)
(19)
(14)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(15)
(16)
(16)
(16)
(15)
(15)
(13)
(12)
(11)
(9)
(9)
(7)
(7)
(7)
(7)
(6)
(5)
(5)
(6)
(8)
(8)
(9)
(9)
(8)
(8)
(7)
(7)
Other Items
(94)
(68)
(51)
(56)
(53)
(55)
(2)
(1)
(1)
(2)
0
(11)
(12)
(116)
0
(106)
(107)
(3)
100
100
83
77
(27)
(25)
(5)
2
0
0
0
9
31
31
31
22
4
4
4
4
0
0
0
Cash from Investing Activities
(126)
N/A
(109)
+13%
(82)
+25%
(86)
-5%
(80)
+6%
(74)
+8%
(16)
+78%
(13)
+19%
(14)
-7%
(15)
-5%
(15)
-2%
(23)
-56%
(25)
-8%
(130)
-415%
(131)
-1%
(122)
+7%
(123)
-1%
(20)
+84%
85
N/A
86
+1%
70
-18%
65
-8%
(38)
N/A
(35)
+10%
(14)
+61%
(6)
+57%
(5)
+15%
(7)
-43%
(6)
+9%
3
N/A
26
+714%
26
+1%
25
-3%
14
-44%
(5)
N/A
(5)
-20%
(6)
-8%
(4)
+31%
(8)
-84%
(7)
+6%
(7)
+5%
Financing Cash Flow
Net Issuance of Common Stock
3
2
2
2
4
3
(1)
(9)
(14)
(14)
(14)
(15)
(32)
(32)
(28)
(18)
0
2
2
2
(48)
(51)
(59)
(59)
(9)
(7)
1
1
4
3
4
4
0
0
(1)
(1)
2
2
5
(0)
(3)
Net Issuance of Debt
(6)
(30)
(53)
(13)
(3)
(13)
(45)
(65)
(45)
(22)
(31)
(4)
13
123
134
102
82
(38)
(154)
(136)
(73)
(41)
216
48
(15)
(17)
(162)
(2)
13
(11)
(36)
(37)
(24)
1
41
47
15
8
(12)
(5)
7
Other
2
5
4
4
4
3
3
3
3
1
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(1)
(1)
0
0
0
1
(0)
0
0
0
0
(1)
(1)
(1)
(2)
(6)
(8)
5
15
18
19
(1)
Cash from Financing Activities
(1)
N/A
(23)
-3 249%
(47)
-102%
(7)
+85%
4
N/A
(7)
N/A
(43)
-542%
(71)
-65%
(56)
+22%
(35)
+38%
(45)
-28%
(19)
+58%
(19)
+0%
91
N/A
106
+16%
83
-21%
82
-1%
(36)
N/A
(152)
-322%
(135)
+11%
(122)
+10%
(92)
+24%
157
N/A
(11)
N/A
(24)
-121%
(25)
-4%
(162)
-559%
(1)
+99%
17
N/A
(8)
N/A
(34)
-348%
(34)
-2%
(25)
+28%
(1)
+94%
34
N/A
38
+11%
22
-42%
25
+14%
11
-56%
14
+27%
3
-81%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(2)
(2)
(1)
(1)
0
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(0)
0
2
2
2
1
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
0
Net Change in Cash
(43)
N/A
(33)
+23%
(7)
+80%
3
N/A
(3)
N/A
(3)
-6%
(7)
-156%
(3)
+50%
(9)
-172%
(1)
+93%
(5)
-654%
(12)
-141%
2
N/A
0
-99%
6
+28 100%
2
-59%
(10)
N/A
(1)
+88%
(0)
+67%
7
N/A
18
+175%
15
-15%
172
+1 028%
30
-83%
7
-76%
9
+20%
(158)
N/A
(13)
+92%
(1)
+94%
(11)
-1 216%
(7)
+37%
(23)
-241%
(27)
-16%
(16)
+40%
(18)
-15%
(6)
+65%
5
N/A
(2)
N/A
1
N/A
0
-89%
(1)
N/A
Free Cash Flow
Free Cash Flow
52
N/A
59
+14%
93
+58%
67
-28%
48
-29%
60
+25%
38
-36%
68
+79%
48
-30%
36
-25%
41
+15%
17
-58%
33
+90%
24
-27%
15
-37%
25
+64%
15
-42%
39
+163%
52
+34%
41
-21%
57
+39%
31
-46%
43
+41%
66
+53%
35
-47%
30
-15%
1
-98%
(14)
N/A
(19)
-40%
(12)
+40%
(4)
+69%
(18)
-409%
(32)
-72%
(36)
-13%
(56)
-55%
(48)
+14%
(21)
+57%
(32)
-51%
(10)
+67%
(14)
-37%
(4)
+69%

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