Astronics Corp (NASDAQ:ATRO)

38.09
Delayed Data
As of 9:49am ET
 +0.03 / +0.08%
Today’s Change
23.95
Today|||52-Week Range
49.45
-8.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line56.2M67.0M48.4M19.7M
 
 
 
 
 
Depreciation27.3M25.3M25.8M27.1M
 
 
 
 
 
Total Other Cash Flow-1.0M3.4M4.9M20.9M
 
 
 
 
 
Funds From Operations77.7M95.4M74.3M62.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.1M16.9M25.5M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities99.9M78.5M48.9M37.8M
 
 
 
 
 
 
InvestingCapital Expenditures-40.9M-18.6M-13.0M-13.5M
 
 
 
 
 
Net Assets From Acquisitions -68.2M-52.3M0.00-114.0M
 
 
 
 
Other Investing - Uses-37.0K-2.7M-1.6M-2.0M
 
 
 
 
 
Net Cash Flow Investing-109.1M-73.6M-14.6M-129.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings245.3M55.0M20.0M147.1M
 
 
 
 
 
Long Term Debt Reduction-275.5M-67.7M-41.8M-23.7M
 
 
 
 
 
Net Proceeds Stock Sale1.8M3.0M3.8M441.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-17.6M-32.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.3M3.0M834.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-23.1M-6.7M-34.8M91.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-826.0K-86.0K366.0K
 
 
 
 
 
 
Net Change In Cash-32.4M-1.8M-574.0K-353.0K