Astronics Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $-3.2M | $7.0M | $-17.0M | $-12.0M | $-4.4M | $-6.8M | $-14.9M |
| Depreciation & Amortization | $6.2M | $6.3M | $6.3M | $6.4M | $6.7M | $6.7M | $6.9M | $6.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.3M | $3.3M | $3.3M | $3.4M | $3.6M | $3.6M | $3.6M | $3.7M |
| Stock-Based Compensation | $1.8M | $2.8M | $1.6M | $1.6M | $1.6M | $2.4M | $1.3M | $1.5M |
| Net Cash from Operating Activities | $-6.3M | $2.0M | $-1.7M | $-1.1M | $-2.0M | $-19.2M | $10.8M | $-28.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $1.6M | $1.6M | $2.2M | $2.2M | $1.6M | $3.4M | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.8M | $-1.6M | $-1.5M | $-2.2M | $-2.2M | $1.9M | $-3.3M | $-1.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.8M | $-5.0M | $6.7M | $6.8M | $2.8M | $9.2M | $3.5M | $22.8M |
| Net Change in Cash | $-2.2M | $-4.7M | $3.7M | $3.4M | $-1.4M | $-8.1M | $11.2M | $-8.1M |
| Free Cash Flow | $-8.1M | $439.0K | $-3.3M | $-3.4M | $-4.2M | $-20.8M | $7.4M | $-30.6M |