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Astronics Corporation (ATRO)

NASDAQ: Industrial Goods

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$57.81
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 27.27M 21.87M 21.59M 14.95M
Operating Gains/Losses 0.00 0.00 0.00 161.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.49M -8.10M -3.04M -290.00K
(Increase) Decrease in Inventories -5.22M -9.33M -883.00K -6.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.83M -537.00K -349.00K 3.16M
(Decrease) Increase In Other Current Liabilities 5.60M 10.46M 922.00K -1.79M
(Increase) Decrease In Other Working Capital 839.00K 978.00K -131.00K -333.00K
Other Non-Cash Items 1.02M 3.14M 4.14M 1.92M
Net Cash From Continuing Operations 49.55M 24.18M 27.91M 16.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.55M 24.18M 27.91M 16.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.87M -16.72M -14.28M -3.57M
Acquisitions -159.76M -10.66M -23.93M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 75.00K -46.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.63M -27.38M -38.13M -3.61M
Issuance of Debt 190.00M 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.92M 1.71M 2.27M 1.09M
Repayment of Long-Term Debt -26.50M -13.31M -5.30M -6.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.17M 1.25M 1.47M 22.00K
Net Cash From Financing Activities 164.25M -341.00K -1.56M -5.13M
Effect of Exchange Rate Changes 82.00K 3.00K -1.00K 2.00K
Net Change in Cash & Cash Equivalents 47.26M -3.54M -11.79M 7.76M
(ATRO) News

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