ASTRONICS CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $153.5M
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $46.2M | 30.1% |
| Other | $92.0M | 59.9% |
| Net Cash Flow | $15.3M | 10.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $153.5M
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $46.2M | 30.1% |
| Other | $92.0M | 59.9% |
| Net Cash Flow | $15.3M | 10.0% |