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ATRO Stock Annual Cash Flow. Download in Excel

Astronics Corporation logo

Astronics Corporation

Sector: Industrials   

Industry: Aerospace & Defense

15.89
 
USD
  
0.03
  
(0.19%)
Previous close: 15.86  Open: 15.61  Bid: 15.34  Ask: 17.5
52 week range    
14.13   
   23.74
Mkt Cap: 577 M  Avg Vol (90 Days): 323,171
Peers   
DCO / 
TDG / 
CVU / 
SPR / 
AIRI / 
Last updated: Sunday 22nd December 2024

Stock Rankings

43
MarketXLS Rank
60
Value
23
Technical
47
Quality
How are these ranks calculated?
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Financials

ATRO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories26 M-3 M-3 M-18 M-15 M-13 M-14 M-5 M-34 M-13 M
(Increase) Decrease in other current liabilities22 M-7 M-16 M-5 M16 M-12 M-7 M-235000.05 M-5 M
(Increase) Decrease in other working capital1000000.020 M8 M355000.0-20000.0
(Increase) Decrease in payables-12 M-11 M6 M10 M5 M-13 M-20 M9 M44 M-6 M
(Increase) Decrease in receivables-19 M-729000.0-15 M-10 M-47 M34 M54 M-15 M-42 M-32 M
Acquisitions-68 M-52 M-114 M-29 M
AssetImpairmentCharge16 M16 M91 M
CapitalExpenditureReported41 M19 M13 M13 M16 M12 M7 M6 M8 M8 M
Cash at beginning of period55 M21 M19 M18 M18 M17 M32 M40 M30 M14 M
Cash at end of period21 M19 M18 M18 M17 M32 M40 M30 M14 M11 M
Cash flow105 M80 M49 M38 M55 M43 M37 M-3 M-28 M-24 M
CashFlowFromContinuingInvestingActivities-114 M-75 M-15 M-130 M-20 M65 M-6 M979000.014 M-4 M
ChangeInAccountPayable-8 M-2 M-2 M10 M9 M-17 M-10 M9 M28 M-4 M
ChangeInAccruedExpense7 M4 M-174000.0-702000.08 M-11 M-18 M-5 M1 M5 M
ChangeInIncomeTaxPayable-4 M-9 M8 M-376000.0-4 M3 M-10 M156000.016 M-2 M
ChangeInInterestPayable7 M4 M-174000.0-702000.08 M-11 M-18 M
ChangeInPayablesAndAccruedExpense-5 M-8 M6 M9 M13 M-24 M-38 M4 M45 M-2 M
ChangeInPrepaidAssets-3 M-799000.0108000.0-2 M464000.0-1 M-45000.020000.0261000.0
ChangeInTaxPayable-4 M-9 M8 M-376000.0-4 M3 M-10 M156000.016 M-2 M
ChangeInWorkingCapital21 M-19 M-27 M-26 M-32 M4 M-5 M-8 M-25 M-52 M
ChangesInAccountReceivables-19 M-729000.0-15 M-10 M-47 M34 M54 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 M21 M-441000.019000.0146000.0
Deferred income taxes-5 M-252000.0-5 M-5 M-3 M-14 M21 M-441000.019000.0146000.0
Depreciation27 M25 M26 M27 M35 M33 M32 M29 M28 M26 M
Depreciation unreconciled27 M25 M26 M27 M35 M33 M32 M29 M28 M29 M
DepreciationAndAmortization27 M25 M26 M27 M35 M33 M32 M29 M28 M26 M
Effect of exchange rate changes-1 M-826000.0-86000.0366000.0-372000.0147000.02 M-799000.0-641000.0156000.0
FinancingCashFlow-23 M-7 M-35 M91 M-36 M-92 M-25 M-8 M-1 M25 M
Free cash flow64 M62 M36 M24 M39 M31 M30 M-12 M-36 M-32 M
GainLossOnSaleOfBusiness-79 M-11 M-11 M-3 M
GainLossOnSaleOfPPE-5 M
IncomeTaxPaidSupplementalData27 M33 M16 M11 M12 M27 M-2 M-1 M-10 M2 M
InterestPaidSupplementalData8 M5 M5 M5 M10 M6 M6 M6 M8 M18 M
Issuance of capital stock21 M
IssuanceOfCapitalStock21 M
IssuanceOfDebt-30 M-13 M-22 M123 M-38 M-41 M-18 M-11 M-2 M2 M
Net cash from financing activities-23 M-7 M-35 M91 M-36 M-92 M-25 M-8 M-1 M25 M
Net cash from investing activities-114 M-75 M-15 M-130 M-20 M65 M-6 M3 M14 M-4 M
Net cash from operating activities105 M80 M49 M38 M55 M43 M37 M-6 M-28 M-24 M
Net change in cash & cash equivalents-33 M-3 M-660000.013000.0-1 M15 M7 M-10 M-15 M-3 M
Net income from continuing operations56 M67 M48 M20 M47 M52 M-116 M-26 M-36 M-26 M
NetBusinessPurchaseAndSale-68 M-52 M-114 M76 M7 M22 M4 M
NetCommonStockIssuance-18 M-32 M-51 M-8 M21 M
NetInvestmentPropertiesPurchaseAndSale-5 M-4 M-2 M-2 M-3 M743000.02 M
NetInvestmentPurchaseAndSale-5 M-4 M-2 M-2 M-3 M743000.02 M
NetIssuancePaymentsOfDebt-30 M-13 M-22 M123 M-38 M-41 M-18 M-11 M-2 M2 M
NetLongTermDebtIssuance-30 M-13 M-22 M123 M-38 M-41 M-18 M-11 M-2 M2 M
NetPPEPurchaseAndSale-41 M-19 M-13 M-13 M-16 M-12 M-7 M-6 M-8 M-8 M
Operating (gains) losses1 M2 M2 M1 M2 M-71 M770000.0-12 M-7 M1 M
Other financing charges net5 M3 M834000.02 M-545000.0666000.03 M97000.02 M
Other investing changes net-5 M-4 M-2 M-2 M-3 M743000.02 M
Other non-cash items4 M5 M5 M21 M6 M39 M104 M13 M12 M24 M
PensionAndEmployeeBenefitExpense1 M2 M2 M1 M2 M1 M-403000.04 M4 M5 M
ProceedsFromStockOptionExercised2 M3 M4 M441000.02 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 investments246 M55 M20 M147 M35 M117 M155 M20 M126 M140 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 share3 M
SaleOfBusiness105 M7 M22 M4 M
StockBasedCompensation2 M2 M2 M3 M3 M4 M5 M6 M6 M7 M
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