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Astronics Corp (NASDAQ:ATRO)

29.98
Delayed Data
As of Jul 25
 +0.13 / +0.44%
Today’s Change
28.32
Today|||52-Week Range
41.03
-11.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line27.3M56.2M67.0M48.4M
 
 
 
 
 
Depreciation11.1M27.3M25.3M25.8M
 
 
 
 
 
Total Other Cash Flow1.0M-1.0M3.4M4.9M
 
 
 
 
 
Funds From Operations38.6M77.7M95.4M74.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.9M-22.1M16.9M25.5M
 
 
 
 
 
Net Cash Flow - Operating Activities49.5M99.9M78.5M48.9M
 
 
 
 
 
 
InvestingCapital Expenditures-6.9M-40.9M-18.6M-13.0M
 
 
 
 
 
Net Assets From Acquisitions -159.8M-68.2M-52.3M0.00
 
 
 
 
Other Investing - Uses0.00-37.0K-2.7M-1.6M
 
 
 
 
Net Cash Flow Investing-166.6M-109.1M-73.6M-14.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings187.7M245.3M55.0M20.0M
 
 
 
 
 
Long Term Debt Reduction-26.5M-275.5M-67.7M-41.8M
 
 
 
 
 
Net Proceeds Stock Sale1.9M1.8M3.0M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-17.6M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M5.3M3.0M834.0K
 
 
 
 
 
Other Uses - Financing81.0K------
 
 
Net Cash Flow - Financing164.3M-23.1M-6.7M-34.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash82.0K-1.1M-826.0K-86.0K
 
 
 
 
 
 
Net Change In Cash47.2M-32.4M-1.8M-574.0K