Astronics Corporation (ATROB)
USD 15.9
(-0.56%)
USD 15.9
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.95 Million | -28.31 Million | -5.53 Million | 37.33 Million | 42.68 Million | 54.88 Million |
| Net Income | -26.42 Million | -35.74 Million | -25.57 Million | -115.78 Million | 52.01 Million | 46.8 Million |
| Depreciation & Amortization | 26.1 Million | 27.77 Million | 29 Million | 31.85 Million | 33.04 Million | 35.03 Million |
| Deferred income taxes | 146 Thousand | 19 Thousand | -441 Thousand | 21.43 Million | 5.23 Million | -2.68 Million |
| Stock-based compensation | 11.44 Million | 6.49 Million | 6.46 Million | 5.18 Million | 3.84 Million | 3.09 Million |
| Change in working capital | -55.8 Million | -33.11 Million | -22.9 Million | -9.77 Million | -18.04 Million | -29.97 Million |
| Other non-cash items | 20.57 Million | 6.25 Million | 7.93 Million | 104.41 Million | -33.41 Million | 2.6 Million |
| Investing Cash Flow | -4.1 Million | 14.38 Million | 3.17 Million | -5.79 Million | 64.63 Million | -19.66 Million |
| Investments in PPE | -7.64 Million | -7.67 Million | -6.03 Million | -7.45 Million | -12.08 Million | -16.31 Million |
| Acquisitions | 3.53 Million | 22.06 Million | 9.21 Million | - | 75.97 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.53 Million | 22.06 Million | 9.21 Million | 1.66 Million | 743 Thousand | -3.35 Million |
| Financing Cash Flow | 25.43 Million | -1.41 Million | -7.5 Million | -24.57 Million | -92.18 Million | -36.13 Million |
| Debt repayment | -1.69 Million | -124.91 Million | -30.9 Million | -172.15 Million | -157.85 Million | -72.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7.73 Million | -50.78 Million | - |
| Common Stock Issuance | 21.26 Million | - | - | - | - | 2.2 Million |
| Other Financing Activities | 5.85 Million | 123.5 Million | 23.39 Million | 155.3 Million | 116.45 Million | 36.7 Million |
| Accounts receivables | -31.87 Million | -41.64 Million | -14.83 Million | 53.92 Million | 34.08 Million | -47.29 Million |
| Accounts payables | -4.49 Million | 27.84 Million | 8.61 Million | -9.93 Million | -16.61 Million | 9.17 Million |
| Inventory | -13.28 Million | -34.05 Million | -5.15 Million | -13.61 Million | -12.71 Million | -14.69 Million |
| Other working capital | -6.15 Million | 14.74 Million | -11.53 Million | -40.15 Million | -22.79 Million | 22.84 Million |
| Cash at beginning of period | 13.77 Million | 29.75 Million | 40.41 Million | 31.9 Million | 16.62 Million | 17.91 Million |
| Cash at end of period | 11.31 Million | 13.77 Million | 29.75 Million | 40.41 Million | 31.9 Million | 16.62 Million |
| Capital Expenditure | -7.64 Million | -7.67 Million | -6.03 Million | -7.45 Million | -12.08 Million | -16.31 Million |
| Effect of forex changes on cash | 156 Thousand | -641 Thousand | -799 Thousand | 1.54 Million | 147 Thousand | -372 Thousand |
| Net cash flow / Change in cash | -2.46 Million | -15.97 Million | -10.65 Million | 8.5 Million | 15.28 Million | -1.29 Million |
| Free Cash Flow | -31.59 Million | -35.98 Million | -11.56 Million | 29.87 Million | 30.6 Million | 38.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Million | -3.17 Million | 6.97 Million | -26.42 Million | -16.98 Million | -11.99 Million |
| Depreciation & Amortization | 6.2 Million | 6.32 Million | 6.34 Million | 26.1 Million | 6.38 Million | 6.71 Million |
| Deferred income taxes | -832 Thousand | 832 Thousand | -2 Million | 146 Thousand | 19.06 Million | -3.41 Million |
| Stock-based compensation | 1.84 Million | 2.8 Million | 5.84 Million | 11.44 Million | 1.61 Million | 1.59 Million |
| Change in working capital | -20.48 Million | -12.66 Million | -27.75 Million | -55.8 Million | -8.3 Million | -2.05 Million |
| Other non-cash items | 43.89 Million | 30.55 Million | 8.91 Million | 20.57 Million | -2.9 Million | 7.19 Million |
| Investing Cash Flow | -1.79 Million | -1.59 Million | -1.49 Million | -4.1 Million | -2.23 Million | -2.24 Million |
| Investments in PPE | -1.79 Million | -1.59 Million | -1.6 Million | -7.64 Million | -2.23 Million | -2.23 Million |
| Acquisitions | - | - | 110 Thousand | 3.53 Million | - | -10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.79 Million | - | 110 Thousand | 3.53 Million | - | -10 Thousand |
| Financing Cash Flow | 5.84 Million | -5.04 Million | 6.65 Million | 25.43 Million | 6.83 Million | 2.76 Million |
| Debt repayment | -10.74 Million | -6.75 Million | -1.56 Million | -1.69 Million | -13.23 Million | -801 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.71 Million | - | - | - | - | - |
| Common Stock Issuance | - | 1.71 Million | 8.22 Million | 21.26 Million | 8000.00 | - |
| Other Financing Activities | -4.89 Million | 1.71 Million | -4000.00 | 5.85 Million | 20.05 Million | 3.57 Million |
| Accounts receivables | -16.7 Million | 1.42 Million | -18.89 Million | -31.87 Million | 9.63 Million | -18.44 Million |
| Accounts payables | -4.88 Million | 224 Thousand | -8.52 Million | -4.49 Million | -10.04 Million | 17.56 Million |
| Inventory | -2.57 Million | -8.82 Million | 10.74 Million | -13.28 Million | -1.38 Million | -8.77 Million |
| Other working capital | 3.67 Million | -5.48 Million | -11.07 Million | -6.15 Million | -6.5 Million | 7.6 Million |
| Cash at beginning of period | 6.61 Million | 11.31 Million | 7.65 Million | 13.77 Million | 4.29 Million | 5.71 Million |
| Cash at end of period | 4.39 Million | 6.61 Million | 11.31 Million | 11.31 Million | 7.65 Million | 4.29 Million |
| Capital Expenditure | -1.79 Million | -1.59 Million | -1.6 Million | -7.64 Million | -2.23 Million | -2.23 Million |
| Effect of forex changes on cash | -9000.00 | -100 Thousand | 176 Thousand | 156 Thousand | -121 Thousand | 21 Thousand |
| Net cash flow / Change in cash | -2.21 Million | -4.7 Million | 3.66 Million | -2.46 Million | 3.35 Million | -1.42 Million |
| Free Cash Flow | -8.05 Million | 439 Thousand | -3.28 Million | -31.59 Million | -3.35 Million | -4.2 Million |
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