ASTRONICS CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $33.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.4M | 25.5% |
| Other Financing | $0 | 0.0% |
| Working Capital | $2.5M | 7.5% |
| Other | $15.0M | 45.5% |
| Net Cash Flow | $7.1M | 21.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $33.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.4M | 25.5% |
| Other Financing | $0 | 0.0% |
| Working Capital | $2.5M | 7.5% |
| Other | $15.0M | 45.5% |
| Net Cash Flow | $7.1M | 21.5% |