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Net income
$25,540K
Accounts payable
$14,997K
Depreciation and
amortization
$5,894K
Customer advance
payments and deferred...
$3,614K
Equity-based compensation
expense
$2,556K
Operating lease non-cash
expense
$1,463K
Provisions for non-cash
losses on inventory and...
$1,441K
Other
-$681K
Amortization of deferred
financing fees
$607K
Deferred tax expense
(benefit)
$62K
Net cash provided by
operating activities
$10,606K
Canceled cashflow
$46,249K
(decrease) increase in cash
and cash...
-$6,313K
Canceled cashflow
$10,606K
Proceeds from long-term
debt
$30,000K
Inventories
$16,404K
Accounts receivable
$13,420K
Accrued expenses
-$6,655K
Other assets and
liabilities
$4,722K
Cloud computing
implementation costs
$2,370K
Operating lease
liabilities
-$1,515K
Income taxes
-$982K
Supplemental retirement plan
liabilities
-$181K
Net cash used by
investing activities
-$11,160K
Net cash used by
financing activities
-$5,501K
Effect of exchange
rates on cash
-$258K
Canceled cashflow
$30,000K
Capital expenditures
$11,160K
Principal payments on
long-term debt
$30,000K
Stock award activity
-$3,711K
something is missing
-$1,730K
Other
-$60K
Back
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Cash Flow
ASTRONICS CORP (ATROB)
ASTRONICS CORP (ATROB)
source: myfinsight.com