Astronics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Astronics generated cash of -$23,950,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,435,000 last year. Net change in cash is therefore -$2,465,000.
Cash Flow
| 2014 | 99.87M | -109.12M | -23.11M |
|---|---|---|---|
| 2015 | 78.50M | -73.58M | -6.72M |
| 2016 | 48.85M | -14.62M | -34.80M |
| 2017 | 37.78M | -129.56M | 91.42M |
| 2018 | 54.88M | -19.66M | -36.13M |
| 2019 | 42.68M | 64.63M | -92.18M |
| 2020 | 37.33M | -5.79M | -24.57M |
| 2021 | -5.53M | 3.17M | -7.50M |
| 2022 | -28.31M | 14.38M | -1.41M |
| 2023 | -23.95M | -4.10M | 25.43M |
ATROB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.77M | 29.75M | 40.41M | 31.90M | 16.62M | 17.91M | 17.90M | 18.56M | 21.19M | 54.63M |
Operating activities | ||||||||||
Net income | -26.42M | -35.74M | -25.57M | -115.78M | 52.01M | 46.80M | 19.67M | 48.42M | 66.97M | 56.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.10M | 27.77M | 29.00M | 31.85M | 33.04M | 35.03M | 27.06M | 25.79M | 25.30M | 27.25M |
Stock-based compensation expense | 11.44M | 6.49M | 6.46M | 5.18M | 3.84M | 0 | 2.59M | 2.28M | 2.27M | 1.73M |
| Deferred income tax benefit | 11.44M | 6.49M | 6.46M | 5.18M | 3.84M | 0 | 2.59M | 2.28M | 2.27M | 1.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31.87M | -41.64M | -14.83M | 53.92M | 34.08M | -47.29M | -9.84M | -14.62M | -729K | -18.85M |
Inventories | -13.28M | -34.05M | -5.15M | -13.61M | -12.71M | -14.69M | -18.11M | -2.67M | -2.53M | 25.73M |
Accounts payable | -4.49M | 27.84M | 8.61M | -9.93M | -16.61M | 9.17M | 10.43M | -2M | -2.16M | -8.00M |
Cash generated by operating activities | -23.95M | -28.31M | -5.53M | 37.33M | 42.68M | 54.88M | 37.78M | 48.85M | 78.50M | 99.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.64M | -7.67M | -6.03M | -7.45M | -12.08M | -16.31M | -13.47M | -13.03M | -18.64M | -40.88M |
Acquisitions Net | 3.53M | 22.06M | 9.21M | 0 | 75.97M | 0 | -114.03M | 0 | -52.27M | -68.20M |
Cash generated by investing activities | -4.10M | 14.38M | 3.17M | -5.79M | 64.63M | -19.66M | -129.56M | -14.62M | -73.58M | -109.12M |
Financing activities | ||||||||||
Common Stock Issued | 21.26M | 0 | 0 | 0 | 0 | 2.20M | 0 | 3.81M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -7.73M | -50.78M | 0 | -32.38M | -17.61M | 0 | 0 |
Repayments of term debt | 8.45M | 907K | -30.90M | -172.15M | -40.85M | -72.83M | 123.36M | -41.83M | -12.69M | -275.54M |
Cash used in financing activities | 25.43M | -1.41M | -7.50M | -24.57M | -92.18M | -36.13M | 91.42M | -34.80M | -6.72M | -23.11M |
Net Change In Cash | -2.46M | -15.97M | -10.65M | 8.50M | 15.28M | -1.29M | 13K | -660K | -2.63M | -33.43M |
Cash at end of period | 11.31M | 13.77M | 29.75M | 40.41M | 31.90M | 16.62M | 17.91M | 17.90M | 18.56M | 21.19M |
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