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Net income
$35,060K
Accounts payable
$8,623K
Depreciation and
amortization
$6,341K
Accrued expenses
$4,726K
Equity-based compensation
expense
$2,263K
Provisions for non-cash
losses on inventory and...
$1,816K
Operating lease non-cash
expense
$1,343K
Deferred tax expense
(benefit)
$960K
Amortization of deferred
financing fees
$597K
Other
-$542K
Net cash provided by
operating activities
$30,119K
Canceled cashflow
$32,152K
Decrease in cash and cash
equivalents and restricted...
-$2,851K
Canceled cashflow
$30,119K
Proceeds from long-term
debt
$10,000K
Accounts receivable
$11,577K
Inventories
$11,096K
Customer advance
payments and deferred...
-$3,136K
Other assets and
liabilities
$2,681K
Cloud computing
implementation costs
$1,752K
Operating lease
liabilities
-$1,578K
Supplemental retirement plan
liabilities
-$186K
Income taxes
-$146K
Net cash used by
financing activities
-$27,160K
Canceled cashflow
$10,000K
Net cash used by
investing activities
-$5,709K
Effect of exchange
rates on cash
-$101K
Principal payments on
long-term debt
$35,000K
Other
-$2,160K
Capital expenditures
$5,709K
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Cash Flow
ASTRONICS CORP (ATROB)
ASTRONICS CORP (ATROB)
source: myfinsight.com