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Loss on settlement of
debt
-$32,644K
Net income (loss)
$29,359K
Depreciation and
amortization
$21,838K
Provisions for non-cash
losses on inventory and...
$10,011K
Tenant improvement
allowance refund
$8,138K
Equity-based compensation
expense
$6,799K
Simplification
initiative-related non-cash...
$6,229K
Operating lease non-cash
expense
$6,162K
Amortization of deferred
financing fees
$3,036K
Other assets and
liabilities
-$1,570K
Net cash from
operating activities
$74,795K
Effect of exchange
rates on cash
$1,099K
Canceled cashflow
$50,991K
(decrease) increase in cash
and cash...
-$248K
Canceled cashflow
$75,894K
Proceeds from issuance of
convertible debt
$225,000K
Proceeds from long-term
debt
$186,143K
Stock award and
employee stock purchase...
$753K
Accrued expenses
-$15,027K
Accounts receivable
$8,102K
Income taxes
-$7,938K
Operating lease
liabilities
-$4,573K
Inventories
$4,435K
Customer advanced
payments and deferred...
-$4,189K
Accounts payable
-$3,114K
Deferred tax (benefit)
expense
-$1,362K
Cloud computing
implementation costs
$1,117K
Supplemental retirement plan
liabilities
-$716K
Other
$418K
Net cash from
investing activities
-$53,748K
Net cash from
financing activities
-$22,394K
Canceled cashflow
$411,896K
Capital expenditures
$31,673K
Acquisitions of businesses,
net of cash acquired
$22,075K
Partial repurchase of
2030 convertible...
$285,752K
Principal payments on
long-term debt
$111,143K
Payments for capped call
transactions
$26,888K
Financing-related costs
$10,366K
Other
-$141K
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Cash Flow
source: myfinsight.com
ASTRONICS CORP (ATROB)
ASTRONICS CORP (ATROB)