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Astronics Corporation (ATROB)

Other OTC - Other OTC Delayed price. Currency in USD
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21.25+1.38 (+6.95%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,184
-26,421
-35,747
-25,578
-115,781
Depreciation & amortisation
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 activities
-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 activities
-
-
-
-
1,662
Net cash used for investing activities
-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 activities
-3,224
-6,762
-2,416
-
-360
Net cash used provided 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