ASTRONICS CORP (ATRO) Stock Cash Flow
NASDAQ:ATRO - Nasdaq - US0464331083 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.41M | -26.42M | -35.75M | -25.58M | -115.78M | |||
| Depreciation Amortization | 24.92M | 26.10M | 27.78M | 29.01M | 31.85M | |||
| Income Taxes - Deferred | N/A | 146.00K | 20.00K | -440.00K | 15.55M | |||
| Change In Working Capital | -63.71M | -55.80M | -33.12M | -22.91M | -9.77M | |||
| Interest Paid | N/A | 17.69M | 7.61M | 5.95M | 5.83M | |||
| Taxes Paid | N/A | 1.96M | -9.98M | -1.25M | -1.54M | |||
| Other non cash items | 47.52M | 32.02M | 12.75M | 14.39M | 115.48M | |||
| OPERATING CASH FLOW | 2.48M | -23.95M | -28.31M | -5.53M | 37.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.85M | -7.64M | -7.68M | -6.03M | -7.46M | |||
| Other Investing Activity | 107.00K | 3.54M | 22.06M | 9.21M | 1.66M | |||
| INVESTING CASH FLOW | -6.74M | -4.11M | 14.39M | 3.18M | -5.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.23M | 8.45M | 910.00K | -10.90M | -17.15M | |||
| Stock Issued/Repurchased | -3.22M | 2.48M | 100.00K | 3.40M | -7.07M | |||
| Other Financing Activity | -1.26M | 14.51M | -2.42M | 0.00 | -360.00K | |||
| FINANCING CASH FLOW | 2.75M | 25.43M | -1.41M | -7.51M | -24.58M | |||
| Exchange Rate Effect | 230.00K | 156.00K | -640.00K | -800.00K | 1.54M | |||
| CHANGE IN CASH | -1.28M | -2.46M | -15.97M | -10.66M | 8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.48M | -23.95M | -28.31M | -5.53M | 37.34M | |||
| Capital Expenditure | -6.85M | -7.64M | -7.68M | -6.03M | -7.46M | |||
| FREE CASH FLOW | -4.37M | -31.59M | -35.99M | -11.56M | 29.88M | |||
All data in USD