First Time Loading...

Astronics Corp
NASDAQ:ATRO

Watchlist Manager
Astronics Corp Logo
Astronics Corp
NASDAQ:ATRO
Watchlist
Price: 17.37 USD 0.87% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-24m
-109%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.1m
+31%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+29%
5 Years
+79%
7 Years
+72%
10 Years
+98%
25.4m
+14%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-85%

Cash Flow Statement
Astronics Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
27
26
34
44
56
59
64
72
67
68
65
52
48
49
41
35
20
11
18
29
47
122
114
99
52
(93)
(123)
(130)
(116)
(61)
(45)
(47)
(26)
(17)
(20)
(27)
(36)
(37)
(38)
(40)
(26)
Depreciation & Amortization
11
14
18
26
27
29
29
25
25
26
26
26
26
26
25
26
27
31
33
35
35
33
32
32
33
33
33
33
32
31
31
30
29
29
28
28
28
27
27
27
26
Change in Deffered Taxes
(1)
(3)
(5)
(6)
(5)
(4)
(2)
(0)
(0)
(1)
(1)
(4)
(5)
(5)
(4)
(2)
(5)
(6)
(5)
(6)
(3)
(5)
(6)
(5)
(14)
(9)
(10)
(9)
16
13
14
14
(0)
(0)
(0)
(0)
0
0
0
0
0
Stock-Based Compensation
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
5
5
5
6
6
6
6
6
6
6
7
7
7
7
0
Other Non-Cash Items
1
1
2
1
(1)
(0)
(1)
(0)
3
4
5
6
5
4
4
4
21
21
22
23
6
(72)
(71)
(71)
(30)
126
153
154
115
42
14
16
14
2
6
10
13
15
15
25
32
Cash Taxes Paid
8
0
0
0
27
0
0
0
33
0
0
0
16
0
0
0
11
0
0
0
12
0
0
0
27
0
0
0
(2)
0
0
0
(1)
0
0
0
(10)
0
0
0
2
Cash Interest Paid
4
0
0
0
8
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
10
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
8
0
0
0
18
Change in Working Capital
11
(1)
6
19
22
40
8
(21)
(17)
(45)
(14)
(20)
(25)
(19)
(36)
(16)
(24)
(27)
(26)
(49)
(30)
(11)
(15)
14
2
(2)
22
(4)
(10)
(19)
(20)
(26)
(23)
(12)
(28)
(36)
(33)
(53)
(43)
(23)
(56)
Cash from Operating Activities
50
N/A
38
-24%
55
+47%
84
+51%
100
+19%
124
+24%
98
-21%
74
-24%
79
+5%
52
-33%
81
+55%
60
-25%
49
-19%
55
+12%
30
-45%
46
+53%
38
-18%
30
-20%
41
+36%
31
-25%
55
+78%
67
+23%
56
-17%
70
+25%
43
-39%
55
+28%
75
+38%
44
-42%
37
-15%
7
-81%
(7)
N/A
(13)
-93%
(6)
+56%
2
N/A
(14)
N/A
(26)
-94%
(28)
-8%
(48)
-69%
(39)
+18%
(11)
+71%
(24)
-109%
Investing Cash Flow
Capital Expenditures
(7)
(22)
(26)
(32)
(41)
(31)
(30)
(27)
(19)
(14)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(15)
(16)
(16)
(16)
(15)
(15)
(13)
(12)
(11)
(9)
(9)
(7)
(7)
(7)
(7)
(6)
(5)
(5)
(6)
(8)
(8)
(9)
(9)
(8)
Other Items
(160)
(230)
(228)
(94)
(68)
(51)
(56)
(53)
(55)
(2)
(1)
(1)
(2)
0
(11)
(12)
(116)
0
(106)
(107)
(3)
100
100
83
77
(27)
(25)
(5)
2
0
0
0
9
31
31
31
22
4
4
4
4
Cash from Investing Activities
(167)
N/A
(252)
-51%
(254)
-1%
(126)
+50%
(109)
+13%
(82)
+25%
(86)
-5%
(80)
+6%
(74)
+8%
(16)
+78%
(13)
+19%
(14)
-7%
(15)
-5%
(15)
-2%
(23)
-56%
(25)
-8%
(130)
-415%
(131)
-1%
(122)
+7%
(123)
-1%
(20)
+84%
85
N/A
86
+1%
70
-18%
65
-8%
(38)
N/A
(35)
+10%
(14)
+61%
(6)
+57%
(5)
+15%
(7)
-43%
(6)
+9%
3
N/A
26
+714%
26
+1%
25
-3%
14
-44%
(5)
N/A
(5)
-20%
(6)
-8%
(4)
+31%
Financing Cash Flow
Net Issuance of Common Stock
2
2
3
3
2
2
2
4
3
(1)
(9)
(14)
(14)
(14)
(15)
(32)
(32)
(28)
(18)
0
2
2
2
(48)
(51)
(59)
(59)
(9)
(7)
1
1
4
3
4
4
0
0
(1)
(1)
2
2
Net Issuance of Debt
164
223
200
(6)
(30)
(53)
(13)
(3)
(13)
(45)
(65)
(45)
(22)
(31)
(4)
13
123
134
102
82
(38)
(154)
(136)
(73)
(41)
216
48
(15)
(17)
(162)
(2)
13
(11)
(36)
(37)
(24)
1
41
47
15
8
Other
(1)
0
0
2
5
4
4
4
3
3
3
3
1
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(1)
(1)
0
0
0
1
(0)
0
0
0
0
(1)
(1)
(1)
(2)
(6)
(8)
5
15
Cash from Financing Activities
164
N/A
226
+37%
203
-10%
(1)
N/A
(23)
-3 249%
(47)
-102%
(7)
+85%
4
N/A
(7)
N/A
(43)
-542%
(71)
-65%
(56)
+22%
(35)
+38%
(45)
-28%
(19)
+58%
(19)
+0%
91
N/A
106
+16%
83
-21%
82
-1%
(36)
N/A
(152)
-322%
(135)
+11%
(122)
+10%
(92)
+24%
157
N/A
(11)
N/A
(24)
-121%
(25)
-4%
(162)
-559%
(1)
+99%
17
N/A
(8)
N/A
(34)
-348%
(34)
-2%
(25)
+28%
(1)
+94%
34
N/A
38
+11%
22
-42%
25
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(1)
(1)
(2)
(2)
(1)
(1)
0
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(0)
0
2
2
2
1
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
Net Change in Cash
47
N/A
11
-76%
4
-62%
(43)
N/A
(33)
+23%
(7)
+80%
3
N/A
(3)
N/A
(3)
-6%
(7)
-156%
(3)
+50%
(9)
-172%
(1)
+93%
(5)
-654%
(12)
-141%
2
N/A
0
-99%
6
+28 100%
2
-59%
(10)
N/A
(1)
+88%
(0)
+67%
7
N/A
18
+175%
15
-15%
172
+1 028%
30
-83%
7
-76%
9
+20%
(158)
N/A
(13)
+92%
(1)
+94%
(11)
-1 216%
(7)
+37%
(23)
-241%
(27)
-16%
(16)
+40%
(18)
-15%
(6)
+65%
5
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
43
N/A
16
-63%
29
+84%
52
+78%
59
+14%
93
+58%
67
-28%
48
-29%
60
+25%
38
-36%
68
+79%
48
-30%
36
-25%
41
+15%
17
-58%
33
+90%
24
-27%
15
-37%
25
+64%
15
-42%
39
+163%
52
+34%
41
-21%
57
+39%
31
-46%
43
+41%
66
+53%
35
-47%
30
-15%
1
-98%
(14)
N/A
(19)
-40%
(12)
+40%
(4)
+69%
(18)
-409%
(32)
-72%
(36)
-13%
(56)
-55%
(48)
+14%
(21)
+57%
(32)
-51%

See Also

Summary
ATRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATRO stock valuation using valuation multiples.
Wall Street Estimates
ATRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.