ASTRONICS CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.7M | $48.4M | $67.0M | $56.2M | $27.3M | $21.9M | $21.6M | $14.9M |
| Depreciation & Amortization | $27.1M | $25.8M | $25.3M | $27.3M | $11.1M | $6.9M | $4.9M | $4.9M |
| Depreciation | $14.1M | $14.3M | $13.3M | $10.6M | $5.7M | $4.4M | $4.0M | $3.8M |
| Amortization | $12.3M | $10.8M | $11.3M | $15.8M | $4.9M | $2.3M | $500.0K | $600.0K |
| Stock-Based Compensation | $2.6M | $2.3M | $2.3M | $1.7M | $1.4M | $1.4M | $1.1M | $884.0K |
| Net Cash from Operating Activities | $37.8M | $48.9M | $78.5M | $99.9M | $49.5M | $24.2M | $27.9M | $16.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.5M | $13.0M | $18.6M | $40.9M | $6.9M | $16.7M | $14.3M | $3.6M |
| Business Acquisitions | $114.0M | $0 | $52.3M | $68.2M | $159.8M | $10.7M | $23.9M | — |
| Net Cash from Investing Activities | $-129.6M | — | — | — | $-166.6M | $-27.4M | $-38.1M | $-3.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $0 | — | — |
| Stock Repurchases | $32.4M | $17.6M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $91.4M | — | — | — | $164.3M | $-341.0K | $-1.6M | $-5.1M |
| Net Change in Cash | $13.0K | $-660.0K | $-2.6M | $-33.4M | $47.3M | $-3.5M | $-11.8M | $7.8M |
| Free Cash Flow | $24.3M | $35.8M | $59.9M | $59.0M | $42.7M | $7.5M | $13.6M | $12.9M |