Astronics Corp (NASDAQ:ATRO)

55.69
Data as of Jan 30
 -1.26 / -2.21%
Today’s Change
41.31
Today|||52-Week Range
60.68
+0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line14.9M21.6M21.9M27.3M
 
 
 
 
 
Depreciation4.9M4.9M6.9M11.1M
 
 
 
 
 
Total Other Cash Flow2.1M4.1M3.1M1.0M
 
 
 
 
 
Funds From Operations23.3M31.1M30.4M38.6M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M3.2M6.2M-10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities16.5M27.9M24.2M49.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.6M-14.3M-16.7M-6.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-23.9M-10.7M-159.8M
 
 
 
 
Other Investing - Uses-46.0K0.000.000.00
 
 
Other Investing - Sources0.0075.0K0.000.00
 
 
Net Cash Flow Investing-3.6M-38.1M-27.4M-166.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0010.0M187.7M
 
 
 
Long Term Debt Reduction-6.2M-5.3M-13.3M-26.5M
 
 
 
 
 
Net Proceeds Stock Sale1.1M2.3M1.7M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.0K1.6M1.3M1.2M
 
 
 
 
 
Other Uses - Financing0.00143.0K0.0081.0K
 
 
 
Net Cash Flow - Financing-5.1M-1.6M-341.0K164.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K-1.0K3.0K82.0K
 
 
 
 
 
 
Net Change In Cash7.8M-11.8M-3.5M47.2M
 
 
 
 
 

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