Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 25 minutes
S&P/TSX
22,480.83
+15.46
(+0.07%)
S&P 500
5,312.52
+4.39
(+0.08%)
DOW
39,866.18
+59.41
(+0.15%)
CAD/USD
0.7329
-0.0013
(-0.18%)
CRUDE OIL
79.18
-0.62
(-0.78%)
Bitcoin CAD
95,845.87
+4,048.01
(+4.41%)
MARKETS LIVE BLOG
NASDAQ SLIPS AFTER RECORD AS INVESTORS AWAIT NVIDIA EARNINGS
Gain in the AI chipmaker's stock price helped lift the tech-heavy index to a record high on Monday
Astronics Corporation (ATROB)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
21.25
+1.38
(+6.95%)
As of 03:56PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-25,184
-26,421
-35,747
-25,578
-115,781
Depreciation & amortization
25,770
26,104
27,777
29,005
31,854
Deferred income taxes
-
146
19
-441
21,430
Stock based compensation
11,850
11,447
6,497
6,460
5,184
Change in working capital
-50,779
-55,803
-33,115
-22,908
-9,770
Accounts receivable
-26,275
-31,872
-41,646
-14,832
53,928
Inventory
-8,249
-13,283
-34,058
-5,150
-13,614
Accounts Payable
-783
-4,495
27,843
8,610
-9,930
Other working capital
-10,400
-31,593
-35,987
-11,564
29,876
Other non-cash items
11,970
2,895
9,614
15,551
7,830
Net cash provided by operating activites
-2,732
-23,950
-28,312
-5,530
37,335
Cash flows from investing activities
Investments in property, plant and equipment
-7,668
-7,643
-7,675
-6,034
-7,459
Acquisitions, net
-
-
-
0
0
Other investing activites
-
-
-
-
1,662
Net cash used for investing activites
-7,568
-4,106
14,386
3,179
-5,797
Cash flows from financing activities
Debt repayment
-26,585
-131,280
-124,918
-30,901
-172,150
Common stock issued
-
21,269
0
0
-
Common stock repurchased
-
-
0
0
-7,732
Other financing activites
-3,224
-6,762
-2,416
-
-360
Net cash used privided by (used for) financing activities
11,217
25,435
-1,412
-7,505
-24,576
Net change in cash
893
-2,465
-15,979
-10,655
8,506
Cash at beginning of period
5,717
13,778
29,757
40,412
31,906
Cash at end of period
6,634
11,313
13,778
29,757
40,412
Free Cash Flow
Operating Cash Flow
-2,732
-23,950
-28,312
-5,530
37,335
Capital Expenditure
-7,668
-7,643
-7,675
-6,034
-7,459
Free Cash Flow
-10,400
-31,593
-35,987
-11,564
29,876
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.