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Astronics Corporation (ATROB)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.940.00 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-26,421
-26,421
-35,747
-25,578
-115,781
Depreciation & amortization
26,104
26,104
27,777
29,005
31,854
Deferred income taxes
146
146
19
-441
21,430
Stock based compensation
11,447
11,447
6,497
6,460
5,184
Change in working capital
-55,803
-55,803
-33,115
-22,908
-9,770
Accounts receivable
-31,872
-31,872
-41,646
-14,832
53,928
Inventory
-13,283
-13,283
-34,058
-5,150
-13,614
Accounts Payable
-4,495
-4,495
27,843
8,610
-9,930
Other working capital
-31,593
-31,593
-35,987
-11,564
29,876
Other non-cash items
2,895
2,895
9,614
15,551
7,830
Net cash provided by operating activites
-23,950
-23,950
-28,312
-5,530
37,335
Cash flows from investing activities
Investments in property, plant and equipment
-7,643
-7,643
-7,675
-6,034
-7,459
Acquisitions, net
-
-
-
0
0
Other investing activites
-
-
-
-
1,662
Net cash used for investing activites
-4,106
-4,106
14,386
3,179
-5,797
Cash flows from financing activities
Debt repayment
-131,280
-131,280
-124,918
-30,901
-172,150
Common stock issued
21,269
21,269
0
0
-
Common stock repurchased
-
-
0
0
-7,732
Other financing activites
-6,762
-6,762
-2,416
-
-360
Net cash used privided by (used for) financing activities
25,435
25,435
-1,412
-7,505
-24,576
Net change in cash
-2,465
-2,465
-15,979
-10,655
8,506
Cash at beginning of period
13,778
13,778
29,757
40,412
31,906
Cash at end of period
11,313
11,313
13,778
29,757
40,412
Free Cash Flow
Operating Cash Flow
-23,950
-23,950
-28,312
-5,530
37,335
Capital Expenditure
-7,643
-7,643
-7,675
-6,034
-7,459
Free Cash Flow
-31,593
-31,593
-35,987
-11,564
29,876