Astronics (ATRO)
(Delayed Data from NSDQ)
$18.47 USD
-0.14 (-0.75%)
Updated May 10, 2024 04:00 PM ET
After-Market: $18.46 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Astronics Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -26.42 | -35.75 | -25.58 | -115.78 | 52.02 |
Depreciation/Amortization & Depletion | 29.13 | 27.78 | 29.01 | 31.85 | 33.05 |
Net Change from Assets/Liabilities | -55.80 | -33.11 | -22.91 | -9.77 | -18.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.15 | 12.77 | 13.95 | 131.03 | -24.34 |
Net Cash From Operating Activities | -23.95 | -28.31 | -5.53 | 37.34 | 42.69 |
Property & Equipment | -7.64 | -7.68 | -6.03 | -7.46 | -12.08 |
Acquisition/ Disposition of Subsidiaries | 3.54 | 22.06 | 9.21 | 0.00 | 75.97 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.66 | 0.74 |
Net Cash from Investing Activities | -4.11 | 14.39 | 3.18 | -5.80 | 64.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 23.75 | 0.10 | 3.40 | -7.07 | -51.33 |
Issuance (Repayment) of Debt | 8.45 | 0.91 | -10.90 | -17.15 | -40.85 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.76 | -2.42 | 0.00 | -0.36 | 0.00 |
Net Cash from Financing Activities | 25.44 | -1.41 | -7.51 | -24.58 | -92.18 |
Effect of Exchange Rate Changes | 0.16 | -0.64 | -0.80 | 1.54 | 0.15 |
Net Change In Cash & Equivalents | -2.47 | -15.98 | -10.66 | 8.51 | 15.28 |
Cash at Beginning of Period | 13.78 | 29.76 | 40.41 | 31.91 | 16.62 |
Cash at End of Period | 11.31 | 13.78 | 29.76 | 40.41 | 31.91 |
Diluted Net EPS | -0.80 | -1.11 | -0.82 | -3.76 | 1.60 |
Fiscal Year End for Astronics Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -26.42 | -33.40 | -16.41 | -4.42 |
Depreciation/Amortization & Depletion | NA | 29.13 | 21.91 | 14.74 | 7.28 |
Net Change from Assets/Liabilities | NA | -55.80 | -28.05 | -19.74 | -17.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 29.15 | 17.26 | 0.27 | -4.36 |
Net Cash From Operating Activities | NA | -23.95 | -22.28 | -21.15 | -19.18 |
Property & Equipment | NA | -7.64 | -6.04 | -3.81 | -1.57 |
Acquisition/ Disposition of Subsidiaries | NA | 3.54 | 3.43 | 3.43 | 3.44 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.11 | -2.61 | -0.38 | 1.86 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 23.75 | 15.53 | -0.60 | -0.60 |
Issuance (Repayment) of Debt | NA | 8.45 | 9.70 | 18.93 | 14.13 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -6.76 | -6.45 | -6.39 | -4.35 |
Net Cash from Financing Activities | NA | 25.44 | 18.78 | 11.95 | 9.18 |
Effect of Exchange Rate Changes | NA | 0.16 | -0.02 | 0.10 | 0.08 |
Net Change In Cash & Equivalents | NA | -2.47 | -6.13 | -9.48 | -8.06 |
Cash at Beginning of Period | NA | 13.78 | 13.78 | 13.78 | 13.78 |
Cash at End of Period | NA | 11.31 | 7.65 | 4.29 | 5.72 |
Diluted Net EPS | -0.09 | 0.22 | -0.51 | -0.37 | -0.14 |