Astronics Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.80M14.95M21.59M20.41M27.27M56.17M66.97M48.42M19.68M46.80M52.02M-115.78M-25.58M-35.75M-26.42M-16.21M
Depreciation and Depletion 3.80M4.00M4.40M5.70M10.60M13.30M14.30M14.10M15.00M13.70M13.30M12.70M12.00M12.20M11.50M
Share-based Compensation 0.77M0.88M1.06M1.35M1.38M1.73M2.27M2.28M2.60M3.10M3.84M5.18M6.46M6.50M7.20M8.57M
Deferred Taxes -7.91M1.39M0.42M-1.54M-0.72M-4.68M-0.25M-4.76M-5.49M-2.68M-14.38M15.55M-0.44M0.02M0.15M-0.02M
Gains from Investment Securities 3.12M1.59M1.66M1.83M1.69M1.27M32.99M15.90M10.78M12.22M27.34M3.50M5.08M-9.98M1.96M-5.81M
Asset Writedowns and Impairment 19.38M2.50M16.24M11.08M87.02M
Cash from Restructuring 6.54M1.17M0.27M
Non-cash Items 1.20M31.96M1.40M1.38M1.04M
Cash from Operations 31.09M16.50M27.91M24.18M49.55M99.87M78.50M48.85M37.78M54.88M42.69M37.34M-5.53M-28.31M-23.95M30.57M
Depreciation, Depletion & Amortization
Amortization of Goodwill 16.24M
Amortization of Deferred Charges 0.40M0.80M3.02M3.19M
Depreciation & Amortization (CF) 7.34M4.88M4.94M6.91M11.06M27.25M25.31M25.79M27.06M35.03M33.05M31.85M29.00M27.78M26.10M24.47M
Change in Working Capital
Change in Receivables -12.41M0.29M3.04M8.10M-3.49M18.85M0.73M14.62M9.84M47.29M-34.08M-53.93M14.83M41.65M31.87M21.98M
Change in Inventory -6.18M6.89M0.88M9.33M5.22M-25.73M2.54M2.67M18.12M14.70M12.71M13.61M5.15M34.06M13.28M21.55M
Change in Account Payables -6.06M3.16M-1.25M-0.54M5.83M-8.01M-2.17M-2.00M10.44M9.17M-16.62M-9.93M8.61M27.84M-4.50M-17.69M
Change in Accured Expenses 0.94M-0.33M0.64M3.37M3.56M6.83M3.74M1.52M1.31M8.18M-10.74M-17.67M-5.34M1.19M4.63M21.99M
Change in Taxes 0.86M-0.35M-0.40M0.67M2.27M-4.08M-9.27M7.93M-0.38M-4.46M3.37M-10.44M0.16M16.13M-1.95M4.50M
Other Working Capital Changes -0.22M-1.10M1.94M6.49M-0.55M22.05M-7.49M-15.54M-4.92M15.73M-11.92M-7.04M-6.04M-7.29M-4.88M5.69M
Investing Activities
Capital Expenditures 2.47M3.57M14.28M16.72M6.87M40.88M18.64M13.04M13.48M16.32M12.08M7.46M6.03M7.67M7.64M8.43M
Sales of Property, Plant and Equipment 0.42M
Acquisitions 40.66M23.93M10.66M159.76M68.20M52.28M114.04M28.91M
Divestments 106.95M9.21M22.06M3.54M
Cash from Investing Activities -42.70M-3.61M-38.13M-27.38M-166.71M-109.12M-73.59M-14.62M-129.56M-19.67M64.63M-5.80M3.18M14.39M-4.11M-8.43M
Financing Activities
Other financing activities 1.68M0.02M1.61M1.25M2.29M5.26M2.97M0.83M0.52M0.36M2.42M6.76M12.15M
Cash from Financing Activities 23.52M-5.13M-1.56M-0.34M164.33M-23.11M-6.72M-34.81M91.42M-36.13M-92.18M-24.58M-7.50M-1.41M25.43M-14.53M
Additional items
Exchange Rate Effect 0.01M0.00M-0.00M0.00M0.08M-1.08M-0.83M-0.09M0.37M-0.37M0.15M1.54M-0.80M-0.64M0.16M-0.49M
Change in Cash 11.91M7.76M-11.79M-3.54M47.26M-33.44M-2.64M-0.66M0.01M-1.29M15.28M8.51M-10.65M-15.98M-2.46M7.12M
Beginning Cash Balance 3.04M14.95M22.71M10.92M7.38M54.63M21.20M18.56M17.90M17.91M16.62M31.91M40.41M29.76M7.22M2.17M
Free Cash Flow 28.62M12.94M13.63M7.46M42.68M58.99M59.86M35.82M24.30M38.56M30.61M29.88M-11.56M-35.99M-31.59M22.14M
Net Cash Flow 11.91M7.76M-11.79M-3.54M47.17M-32.36M-1.81M-0.57M-0.35M-0.92M15.14M6.96M-9.86M-15.34M-2.62M7.61M