Astronics Corp (NASDAQ:ATRO)

During the Trading Day
71.36 +0.44 / +0.62%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.43 +0.0721 / +0.10%
 
Volume: 988.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.6M21.9M27.3M--
 
 
 
 
Depreciation4.9M6.9M11.1M--
 
 
 
 
Total Other Cash Flow4.1M3.1M1.0M--
 
 
 
 
Funds From Operations31.1M30.4M38.6M--
 
 
 
 
Funds From/For Other Operating Expenses3.2M6.2M-10.9M--
 
 
 
 
Net Cash Flow - Operating Activities27.9M24.2M49.5M--
 
 
 
 
 
InvestingCapital Expenditures-14.3M-16.7M-6.9M-40.9M
 
 
 
 
 
Net Assets From Acquisitions -23.9M-10.7M-159.8M--
 
 
 
 
Other Investing - Sources75.0K0.000.00--
 
 
Net Cash Flow Investing-38.1M-27.4M-166.6M-40.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0010.0M187.7M--
 
 
 
Long Term Debt Reduction-5.3M-13.3M-26.5M--
 
 
 
 
Net Proceeds Stock Sale2.3M1.7M1.9M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.6M1.3M1.2M--
 
 
 
 
Other Uses - Financing143.0K0.0081.0K--
 
 
 
Net Cash Flow - Financing-1.6M-341.0K164.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0K3.0K82.0K--
 
 
 
 
 
Net Change In Cash-11.8M-3.5M47.2M-40.9M
 
 
 
 
 

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