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Astronics Corp (NASDAQ:ATRO)

32.94
Delayed Data
As of 3:59pm ET
 -3.43 / -9.43%
Today’s Change
24.75
Today|||52-Week Range
63.98
-19.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line21.9M27.3M56.2M67.0M
 
 
 
 
 
Depreciation6.9M11.1M27.3M25.3M
 
 
 
 
 
Total Other Cash Flow3.1M1.0M-1.0M3.4M
 
 
 
 
 
Funds From Operations30.4M38.6M77.7M95.4M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M-10.9M-22.1M16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities24.2M49.5M99.9M78.5M
 
 
 
 
 
 
InvestingCapital Expenditures-16.7M-6.9M-40.9M-18.6M
 
 
 
 
 
Net Assets From Acquisitions -10.7M-159.8M-68.2M-52.3M
 
 
 
 
 
Other Investing - Uses0.000.00-37.0K-2.7M
 
 
 
Net Cash Flow Investing-27.4M-166.6M-109.1M-73.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings10.0M187.7M245.3M55.0M
 
 
 
 
 
Long Term Debt Reduction-13.3M-26.5M-275.5M-67.7M
 
 
 
 
 
Net Proceeds Stock Sale1.7M1.9M1.8M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M1.2M5.3M3.0M
 
 
 
 
 
Other Uses - Financing0.0081.0K0.000.00
 
 
Net Cash Flow - Financing-341.0K164.3M-23.1M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0K82.0K-1.1M-826.0K
 
 
 
 
 
 
Net Change In Cash-3.5M47.2M-32.4M-1.8M