Development
Astronics Corporation
ATRO
$33.44
$1.133.50%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.42M | -40.18M | -38.05M | -37.06M | -35.75M |
| Total Depreciation and Amortization | 26.10M | 26.63M | 27.06M | 27.35M | 27.78M |
| Total Amortization of Deferred Charges | 3.02M | 2.15M | 1.36M | 616.00K | -- |
| Total Other Non-Cash Items | 29.15M | 22.24M | 13.48M | 14.48M | 12.77M |
| Change in Net Operating Assets | -55.80M | -22.29M | -42.99M | -53.19M | -33.12M |
| Cash from Operations | -23.95M | -11.45M | -39.13M | -47.81M | -28.31M |
| Capital Expenditure | -7.64M | -9.43M | -8.99M | -8.09M | -7.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.54M | 3.51M | 3.51M | 3.54M | 22.06M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.11M | -5.92M | -5.48M | -4.55M | 14.39M |
| Total Debt Issued | 139.73M | 151.93M | 204.93M | 234.02M | 125.83M |
| Total Debt Repaid | -131.28M | -137.24M | -158.04M | -192.97M | -124.92M |
| Issuance of Common Stock | 23.75M | 15.53M | 0.00 | 0.00 | 108.00K |
| Repurchase of Common Stock | -- | -7.00K | -7.00K | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.76M | -7.90M | -8.63M | -6.59M | -2.42M |
| Cash from Financing | 25.44M | 22.32M | 38.26M | 34.45M | -1.41M |
| Foreign Exchange rate Adjustments | 156.00K | 136.00K | -35.00K | -388.00K | -641.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | 5.08M | -6.39M | -18.30M | -15.98M |