Astronics Corp (NASDAQ:ATRO)

69.63
Delayed Data
As of Jul 02
 -1.73 / -2.42%
Today’s Change
41.31
Today|||52-Week Range
77.35
+25.89%
Year-to-Date

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 Line21.6M21.9M27.3M56.2M
 
 
 
 
 
Depreciation4.9M6.9M11.1M27.3M
 
 
 
 
 
Total Other Cash Flow4.1M3.1M1.0M-1.0M
 
 
 
 
 
Funds From Operations31.1M30.4M38.6M77.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M6.2M-10.9M-22.1M
 
 
 
 
 
Net Cash Flow - Operating Activities27.9M24.2M49.5M99.9M
 
 
 
 
 
 
InvestingCapital Expenditures-14.3M-16.7M-6.9M-40.9M
 
 
 
 
 
Net Assets From Acquisitions -23.9M-10.7M-159.8M-68.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-37.0K
 
 
Other Investing - Sources75.0K0.000.000.00
 
 
Net Cash Flow Investing-38.1M-27.4M-166.6M-109.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0010.0M187.7M245.3M
 
 
 
 
Long Term Debt Reduction-5.3M-13.3M-26.5M-275.5M
 
 
 
 
 
Net Proceeds Stock Sale2.3M1.7M1.9M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M1.3M1.2M5.3M
 
 
 
 
 
Other Uses - Financing143.0K0.0081.0K0.00
 
 
 
Net Cash Flow - Financing-1.6M-341.0K164.3M-23.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0K3.0K82.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-11.8M-3.5M47.2M-32.4M
 
 
 
 
 

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