ASTRONICS CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $76.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.0M | 17.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $27.6M | 36.1% |
| Other | $35.8M | 46.8% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $76.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.0M | 17.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $27.6M | 36.1% |
| Other | $35.8M | 46.8% |
| Net Cash Flow | $0 | 0.0% |