ATRO Stock Annual Cash Flow. Download in Excel
Astronics Corporation
ATRO 
NGS
Sector: Industrials
Industry: Aerospace & Defense
17.14
USD
-0.04
(-0.23%)
Previous close: 17.18 Open: 17.37 Bid: 14.49 Ask: 18.07
52 week range
14.58 23.74
Mkt Cap: 575 M Avg Vol (90 Days): 159,547
Last updated: Friday 22nd November 2024
Financials
ATRO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 26 M | -3 M | -3 M | -18 M | -15 M | -13 M | -14 M | -5 M | -34 M | -13 M |
| (Increase) Decrease in other current liabilities | 22 M | -7 M | -16 M | -5 M | 16 M | -12 M | -7 M | -235000.0 | 5 M | -5 M |
| (Increase) Decrease in other working capital | 1000000.0 | 20 M | 8 M | 355000.0 | -20000.0 | |||||
| (Increase) Decrease in payables | -12 M | -11 M | 6 M | 10 M | 5 M | -13 M | -20 M | 9 M | 44 M | -6 M |
| (Increase) Decrease in receivables | -19 M | -729000.0 | -15 M | -10 M | -47 M | 34 M | 54 M | -15 M | -42 M | -32 M |
| Acquisitions | -68 M | -52 M | -114 M | -29 M | ||||||
| AssetImpairmentCharge | 16 M | 16 M | 91 M | |||||||
| CapitalExpenditureReported | 41 M | 19 M | 13 M | 13 M | 16 M | 12 M | 7 M | 6 M | 8 M | 8 M |
| Cash at beginning of period | 55 M | 21 M | 19 M | 18 M | 18 M | 17 M | 32 M | 40 M | 30 M | 14 M |
| Cash at end of period | 21 M | 19 M | 18 M | 18 M | 17 M | 32 M | 40 M | 30 M | 14 M | 11 M |
| Cash flow | 105 M | 80 M | 49 M | 38 M | 55 M | 43 M | 37 M | -3 M | -28 M | -24 M |
| CashFlowFromContinuingInvestingActivities | -114 M | -75 M | -15 M | -130 M | -20 M | 65 M | -6 M | 979000.0 | 14 M | -4 M |
| ChangeInAccountPayable | -8 M | -2 M | -2 M | 10 M | 9 M | -17 M | -10 M | 9 M | 28 M | -4 M |
| ChangeInAccruedExpense | 7 M | 4 M | -174000.0 | -702000.0 | 8 M | -11 M | -18 M | -5 M | 1 M | 5 M |
| ChangeInIncomeTaxPayable | -4 M | -9 M | 8 M | -376000.0 | -4 M | 3 M | -10 M | 156000.0 | 16 M | -2 M |
| ChangeInInterestPayable | 7 M | 4 M | -174000.0 | -702000.0 | 8 M | -11 M | -18 M | |||
| ChangeInPayablesAndAccruedExpense | -5 M | -8 M | 6 M | 9 M | 13 M | -24 M | -38 M | 4 M | 45 M | -2 M |
| ChangeInPrepaidAssets | -3 M | -799000.0 | 108000.0 | -2 M | 464000.0 | -1 M | -45000.0 | 20000.0 | 261000.0 | |
| ChangeInTaxPayable | -4 M | -9 M | 8 M | -376000.0 | -4 M | 3 M | -10 M | 156000.0 | 16 M | -2 M |
| ChangeInWorkingCapital | 21 M | -19 M | -27 M | -26 M | -32 M | 4 M | -5 M | -8 M | -25 M | -52 M |
| ChangesInAccountReceivables | -19 M | -729000.0 | -15 M | -10 M | -47 M | 34 M | 54 M | -15 M | -42 M | -32 M |
| CommonStockPayments | -18 M | -32 M | -51 M | -8 M | ||||||
| Current deferred income taxes | -5 M | -252000.0 | -5 M | -5 M | -3 M | -14 M | 21 M | -441000.0 | 19000.0 | 146000.0 |
| Deferred income taxes | -5 M | -252000.0 | -5 M | -5 M | -3 M | -14 M | 21 M | -441000.0 | 19000.0 | 146000.0 |
| Depreciation | 27 M | 25 M | 26 M | 27 M | 35 M | 33 M | 32 M | 29 M | 28 M | 26 M |
| Depreciation unreconciled | 27 M | 25 M | 26 M | 27 M | 35 M | 33 M | 32 M | 29 M | 28 M | 29 M |
| DepreciationAndAmortization | 27 M | 25 M | 26 M | 27 M | 35 M | 33 M | 32 M | 29 M | 28 M | 26 M |
| Effect of exchange rate changes | -1 M | -826000.0 | -86000.0 | 366000.0 | -372000.0 | 147000.0 | 2 M | -799000.0 | -641000.0 | 156000.0 |
| FinancingCashFlow | -23 M | -7 M | -35 M | 91 M | -36 M | -92 M | -25 M | -8 M | -1 M | 25 M |
| Free cash flow | 64 M | 62 M | 36 M | 24 M | 39 M | 31 M | 30 M | -12 M | -36 M | -32 M |
| GainLossOnSaleOfBusiness | -79 M | -11 M | -11 M | -3 M | ||||||
| GainLossOnSaleOfPPE | -5 M | |||||||||
| IncomeTaxPaidSupplementalData | 27 M | 33 M | 16 M | 11 M | 12 M | 27 M | -2 M | -1 M | -10 M | 2 M |
| InterestPaidSupplementalData | 8 M | 5 M | 5 M | 5 M | 10 M | 6 M | 6 M | 6 M | 8 M | 18 M |
| Issuance of capital stock | 21 M | |||||||||
| IssuanceOfCapitalStock | 21 M | |||||||||
| IssuanceOfDebt | -30 M | -13 M | -22 M | 123 M | -38 M | -41 M | -18 M | -11 M | -2 M | 2 M |
| Net cash from financing activities | -23 M | -7 M | -35 M | 91 M | -36 M | -92 M | -25 M | -8 M | -1 M | 25 M |
| Net cash from investing activities | -114 M | -75 M | -15 M | -130 M | -20 M | 65 M | -6 M | 3 M | 14 M | -4 M |
| Net cash from operating activities | 105 M | 80 M | 49 M | 38 M | 55 M | 43 M | 37 M | -6 M | -28 M | -24 M |
| Net change in cash & cash equivalents | -33 M | -3 M | -660000.0 | 13000.0 | -1 M | 15 M | 7 M | -10 M | -15 M | -3 M |
| Net income from continuing operations | 56 M | 67 M | 48 M | 20 M | 47 M | 52 M | -116 M | -26 M | -36 M | -26 M |
| NetBusinessPurchaseAndSale | -68 M | -52 M | -114 M | 76 M | 7 M | 22 M | 4 M | |||
| NetCommonStockIssuance | -18 M | -32 M | -51 M | -8 M | 21 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -4 M | -2 M | -2 M | -3 M | 743000.0 | 2 M | |||
| NetInvestmentPurchaseAndSale | -5 M | -4 M | -2 M | -2 M | -3 M | 743000.0 | 2 M | |||
| NetIssuancePaymentsOfDebt | -30 M | -13 M | -22 M | 123 M | -38 M | -41 M | -18 M | -11 M | -2 M | 2 M |
| NetLongTermDebtIssuance | -30 M | -13 M | -22 M | 123 M | -38 M | -41 M | -18 M | -11 M | -2 M | 2 M |
| NetPPEPurchaseAndSale | -41 M | -19 M | -13 M | -13 M | -16 M | -12 M | -7 M | -6 M | -8 M | -8 M |
| Operating (gains) losses | 1 M | 2 M | 2 M | 1 M | 2 M | -71 M | 770000.0 | -12 M | -7 M | 1 M |
| Other financing charges net | 5 M | 3 M | 834000.0 | 2 M | -545000.0 | 666000.0 | 3 M | 97000.0 | 2 M | |
| Other investing changes net | -5 M | -4 M | -2 M | -2 M | -3 M | 743000.0 | 2 M | |||
| Other non-cash items | 4 M | 5 M | 5 M | 21 M | 6 M | 39 M | 104 M | 13 M | 12 M | 24 M |
| PensionAndEmployeeBenefitExpense | 1 M | 2 M | 2 M | 1 M | 2 M | 1 M | -403000.0 | 4 M | 4 M | 5 M |
| ProceedsFromStockOptionExercised | 2 M | 3 M | 4 M | 441000.0 | 2 M | |||||
| Purchase of property plant & equipment | -41 M | -19 M | -13 M | -13 M | -16 M | -12 M | -7 M | -6 M | -8 M | -8 M |
| Purchase of short term investments | 246 M | 55 M | 20 M | 147 M | 35 M | 117 M | 155 M | 20 M | 126 M | 140 M |
| PurchaseOfPPE | -41 M | -19 M | -13 M | -13 M | -16 M | -12 M | -7 M | -6 M | -8 M | -8 M |
| Repayment of debt | -276 M | -68 M | -42 M | -24 M | -73 M | -158 M | -173 M | -31 M | -127 M | -138 M |
| RepaymentOfDebt | -276 M | -68 M | -42 M | -24 M | -73 M | -158 M | -173 M | -31 M | -127 M | -138 M |
| Repurchase of capital stock | -18 M | -32 M | -51 M | -8 M | ||||||
| Revenue per share | 3 M | |||||||||
| SaleOfBusiness | 105 M | 7 M | 22 M | 4 M | ||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | 7 M |
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