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Net income
$35,060K
(223.37%↑ Y/Y)
Accounts payable
$8,623K
(191.61%↑ Y/Y)
Depreciation and
amortization
$6,341K
(-42.18%↓ Y/Y)
Accrued expenses
$4,726K
(127.70%↑ Y/Y)
Equity-based compensation
expense
$2,263K
(-42.00%↓ Y/Y)
Provisions for non-cash
losses on inventory and...
$1,816K
(-38.25%↓ Y/Y)
Operating lease non-cash
expense
$1,343K
(-57.69%↓ Y/Y)
Deferred tax expense
(benefit)
$960K
(185.33%↑ Y/Y)
Amortization of deferred
financing fees
$597K
(-50.82%↓ Y/Y)
Other
-$542K
(-190.18%↓ Y/Y)
Net cash provided by
operating activities
$30,119K
(131.54%↑ Y/Y)
Canceled cashflow
$32,152K
Decrease in cash and cash
equivalents and restricted...
-$2,851K
(42.61%↑ Y/Y)
Canceled cashflow
$30,119K
Proceeds from long-term
debt
$10,000K
(774.89%↑ Y/Y)
Accounts receivable
$11,577K
(299.50%↑ Y/Y)
Inventories
$11,096K
(640.72%↑ Y/Y)
Customer advance
payments and deferred...
-$3,136K
(-265.08%↓ Y/Y)
Other assets and
liabilities
$2,681K
(210.30%↑ Y/Y)
Cloud computing
implementation costs
$1,752K
Operating lease
liabilities
-$1,578K
(31.45%↑ Y/Y)
Supplemental retirement plan
liabilities
-$186K
(7.92%↑ Y/Y)
Income taxes
-$146K
(98.61%↑ Y/Y)
Net cash used by
financing activities
-$27,160K
(-116.48%↓ Y/Y)
Canceled cashflow
$10,000K
Net cash used by
investing activities
-$5,709K
(14.92%↑ Y/Y)
Effect of exchange
rates on cash
-$101K
(-107.89%↓ Y/Y)
Principal payments on
long-term debt
$35,000K
(214.10%↑ Y/Y)
Other
-$2,160K
(-2742.11%↓ Y/Y)
Capital expenditures
$5,709K
(-14.92%↓ Y/Y)
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Cash Flow
ASTRONICS CORP (ATRO)
ASTRONICS CORP (ATRO)
source: myfinsight.com