Astronics Corporation (ATRO) - Quarterly Cash Flow Statement

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ATRO
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15.89 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	-11.738	1.533	-3.178	6.976	-16.983	-11.999	-4.415	-6.779	-14.857	-11.01	-3.101	1.604	-7.174	-8.099	-11.909	-19.985	-5.254	-23.579	-66.963	-34.065	1.21	6.726	78.146	12.485	16.999	14.025	3.294	-5.653	6.06	7.685	11.587	9.885	12.074	14.98	11.485	13.907	24.694	17.69	10.683	18.439	17.08	13.144	7.507	6.389	7.155	5.158	8.564	5.655	4.93	5.194	6.095	5.169	6.665	4.548	5.209	4.471	4.647	2.43	3.4	-9.655	2.496	1.956	1.401	-1.781	2.379	5.116	2.647	2.069	4.126	4.501	4.695	0.598	1.913	2.015	1.21	1.057	0.79	0.197	0.609	-0.658	-0.359	0.057	0.226	0.542	-0.28	0.243	0.277	1.315	0.041	1.335	1.356	2.123	1.69	1.479	1.206	2.529	1.44	1.118	1.008	1.8	1.2	0.9	0.9	1.7	1	0.9	0.7	1.4	1	0.6	0.6	1.3	0.7	0.3	0.4	0.9	0.5	0.1	0.3	0.7	0.4	0.1	0	1	0.3	-0.2	0.4	0.7	0.2	-0.8	0.4	0.5	0.2	0.2	0.3	0.2	0.1	0.1	0	0	-0.9
Depreciation & Amortization Numbers are in millions	6.041	6.203	6.328	6.346	6.385	6.711	6.662	6.872	6.817	7	7.088	7.055	7.071	7.426	7.453	7.759	8.043	8.081	7.971	8.866	8.203	7.904	8.076	8.276	8.172	8.743	9.841	7.794	6.682	6.289	6.298	6.333	6.311	6.6	6.546	6.478	6.286	6.418	6.127	6.086	10.859	5.471	4.838	4.512	3.077	1.721	1.749	1.95	2.124	1.384	1.447	1.351	1.198	1.204	1.19	1.224	1.194	1.224	1.239	1.693	1.954	1.955	1.74	1.153	0.98	1.009	1	0.993	0.876	0.801	0.77	0.969	0.701	0.636	0.623	0.331	0.72	0.706	0.616	0.278	0.337	0.335	0.323	0.301	0.303	0.285	0.323	0.305	-1.16	1.036	1.088	1.21	1.064	1.065	1.106	1.236	1.05	1.003	0.959	1.1	0.9	0.8	0.9	0.9	0.8	0.7	0.7	0.8	0.7	0.6	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.5	0.7	0.6	0.6	0.5	0.9	0.5	0.5	0.5	0.5	0.4	0.5	0.4	0.5	0.4	0.4	0.5	0.5	0.4	0.5	0.4
Deferred Income Tax Numbers are in millions	0	-0.832	0.832	-2.002	19.069	-3.418	0.616	0.019	0	0	0	-0.296	0.008	-0.102	-0.051	20.303	-0.063	-0.86	2.05	9.054	-0.449	0.027	-3.398	-1.144	-1.02	0.612	-1.128	-4.574	-0.384	-0.02	-0.516	-1.229	-2.547	-0.512	-0.468	-0.009	0.333	-0.536	-0.04	-0.079	-1.833	-1.949	-0.816	-1.831	0.022	0.072	1.015	-0.733	-0.335	-0.57	0.094	-0.266	0.319	0.18	0.19	0.097	0.085	0.402	0.801	-7.511	-0.451	0.292	-0.244	-3.467	0.111	-0.196	-0.006	0.183	0.057	-0.495	0.133	-0.631	0.144	0.028	-0.07	-0.198	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0.1	0	0	0	0	0	0	0.1	0	0.1	0.1	-0.4	0	0	0.1	0	0	-0.1	-0.2	-0.1	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	-1	0.1
Stock Based Compensation Numbers are in millions	1.772	1.84	2.802	5.844	1.611	1.593	2.399	1.319	2.56	2.806	2.101	1.313	1.446	1.604	2.097	1.26	1.118	1.103	1.703	0.9	0.798	0.952	1.193	0.749	0.712	0.706	0.931	0.395	0.747	0.8	0.656	0.405	0.62	0.659	0.597	0.534	0.597	0.637	0.506	0.426	0.438	0.472	0.394	0.336	0.339	0.383	0.326	0.273	0.355	0.405	0.318	0.254	0.27	0.294	0.243	0.203	0.227	0.242	0.212	0.187	0.196	0.205	0.185	0.803	0	0	0	0.771	0	0	0	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.693	-20.488	-12.664	-27.758	-8.302	-2.055	-17.688	5.755	-34.992	-12.255	2.389	2.887	-20.645	3.072	-8.222	0.092	-15.285	4.392	1.031	-13.873	10.756	-19.643	4.72	18.478	-18.151	-16.213	-14.089	-0.479	4.51	-16.468	-11.899	7.696	-15.334	0.483	-18.299	13.233	-9.722	-29.924	9.467	8.835	19.647	2.442	-8.783	5.875	6.857	-4.641	2.833	-0.716	0.648	-2.585	-3.541	5.488	1.734	0.278	-10.692	-4.35	0.697	1.379	-4.522	1.749	11.222	2.859	-0.427	1.677	-5.833	-0.558	-4.409	2.963	0.867	-5.881	-9.39	1.256	-4.249	-1.314	-4.659	2.174	-0.116	-1.66	-0.764	-0.536	0.649	-0.064	-0.834	0.553	0.476	-0.78	-0.214	-0.841	1.482	-0.212	-0.168	2.524	0.442	-1.135	-0.027	-1.21	-1.8	-1.564	-3.743	1.5	-1.8	1.6	0.1	-0.2	0.7	-2.4	0.6	0.3	0.2	-0.3	-0.6	3.2	0.4	0.9	0.3	3.2	-2.1	0.3	0.3	-0.1	-0.7	0.7	0.3	-0.8	1.4	0.5	-0.2	0	-0.3	0.5	0.3	-0.3	0.1	0.2	0.4	0.5	0.1	-0.3	-0.6	0.8	1.1
Accounts Receivables Numbers are in millions	-7.431	-16.708	1.427	-18.892	9.639	-18.449	-4.17	-13.45	-16.747	-1.425	-10.024	0.195	-9.746	0.729	-6.01	0.324	10.187	29.773	13.644	10.66	18.157	11.68	-6.414	5.599	-19.543	-12.479	-20.868	-8.329	5.561	-3.808	-3.268	9.085	-12.847	-0.476	-10.384	29.067	-25.999	-22.36	18.563	22.712	-7.839	3.909	-37.632	-1.311	2.3	-3.359	5.863	1.739	-1.933	-3.685	-4.218	3.173	-1.48	1.419	-6.154	-2.196	-0.489	2.6	-0.205	3.675	6.128	5.49	-2.886	-2.881	0	0	0	-3.399	0	0	0	-4.572	0	0	-3.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-8.431	-2.572	-8.826	10.741	-1.386	-8.778	-13.86	1.386	-16.151	-10.278	-9.015	-1.895	-3.975	0.29	0.43	6.193	-7.029	-5.554	-7.224	6.252	-7.893	-5.127	-5.943	1.073	3.993	-1.557	-18.204	0.364	-8.027	-4.496	-5.957	2.442	-0.968	-1.028	-3.117	2.268	11.981	-13.312	-3.474	9.548	-1.552	9.037	8.699	-1.554	1.496	-4.049	-1.115	-2.495	-1.814	-2.491	-2.53	1.907	0.769	-1.196	-2.363	-2.85	-2.752	-1.077	-0.212	-1.134	1.282	3.299	2.738	-0.597	-5.38	-1.678	0.553	0.046	0.138	-4.415	-1.368	-4.894	-3.265	-1.769	-2.37	-0.264	-1.467	-1.613	-1.162	-0.297	-0.324	-0.106	-0.411	0.315	-0.013	0.235	0.134	0.025	0.597	-0.337	-0.315	2.715	-0.397	-0.053	-0.756	1.565	-1.643	-0.328	-0.623	0	-2.1	0	0	0.4	-0.4	-0.3	0.1	0	0	-0.3	0.2	0.6	0.5	0.4	-0.1	0.8	-0.5	0.1	0.2	0.2	-0.1	0.3	0.3	0.2	0.2	0	0.1	0	0	0.1	0.3	0.7	-0.1	0	0	0.6	-0.1	-0.6	-0.2	0.6	0.4
Change In Accounts Payables Numbers are in millions	1.357	-4.885	0.224	-8.528	-10.048	17.569	-3.488	10.248	0	3.035	8.625	10.493	-6.093	8.381	-4.171	-0.341	-9.143	-6.741	6.295	-11.123	2.191	-5.653	-2.032	8.6	-7.41	-11.437	19.418	2.172	4.918	-1.048	4.397	-2.211	0.221	-2.765	2.755	-0.512	-10.848	3.675	5.517	-15.928	4.221	-5.818	9.52	2.041	-0.684	2.737	1.737	-3.609	2.465	-0.969	1.576	0.247	0.178	1.03	-1.804	0.195	1.501	1.901	-0.441	-0.307	-0.21	-5.093	-0.451	2.376	0	0	0	-4.895	0	0	0	7.047	0	0	2.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.812	3.677	-5.489	-11.079	-6.507	7.603	3.83	7.571	-2.094	-3.587	12.803	-5.906	-0.831	-6.328	1.529	-6.084	-9.3	-13.086	-11.684	-19.662	-1.699	-20.543	19.109	3.206	4.809	9.26	5.565	5.314	2.058	-7.116	-7.071	-1.62	-1.74	4.752	-7.553	-17.59	15.144	2.073	-11.139	-7.497	24.817	-4.686	10.63	6.699	3.745	0.03	-3.652	3.649	1.93	4.56	1.631	0.161	2.267	-0.975	-0.371	0.501	2.437	-2.045	-3.664	-0.485	4.022	-0.837	0.172	2.779	-0.453	1.12	-4.962	11.211	0.729	-1.466	-8.022	3.675	-0.984	0.455	-1.611	2.438	1.351	-0.047	0.398	-0.239	0.973	0.042	-0.423	0.238	0.489	-1.015	-0.348	-0.866	0.885	0.125	0.147	-0.191	0.839	-1.082	0.729	-2.775	-0.157	-1.236	-3.12	0	0.3	0	0	-0.6	1.1	-2.1	0.5	0	0	0	-0.8	2.6	-0.1	0.5	0.4	2.4	-1.6	0.2	0.1	-0.3	-0.6	0.4	-0.3	-1	1.2	0	-0.3	0	0	0.4	-0.3	-1	0.2	0	0	-0.1	0.2	0.3	-0.4	0.2	0.7
Other Non Cash Items Numbers are in millions	15.99	43.895	30.55	8.92	-2.905	7.198	-6.755	3.643	11.661	3.999	-8.161	0.407	3.132	0.624	3.769	-3.607	1.405	29.162	77.458	41.566	0.667	1.736	-77.383	0.678	0.537	1.291	0.097	17.987	0.172	-0.13	0.244	0.614	0.707	0.566	0.682	1.184	0.111	-0.189	0.036	-2.382	-0.872	1.077	-0.567	0.12	-0.621	0.3	-0.161	0.614	0.455	0.341	0.376	2.991	-0.421	0.107	0.405	0.252	0.296	0.21	0.443	19.543	0.189	-0.707	0.261	9.483	0.488	0.423	0.394	0.259	0.216	0.055	0.263	-0.204	0.06	0.171	-0.051	0.278	-0.13	0.163	-0.148	-0.094	0.115	0.125	0.089	-0.427	0.394	0.057	-0.131	-1.814	-0.156	-0.199	0.322	-0.394	0.229	0.017	0.091	-0.18	0.145	0.136	0.047	0.1	-0.2	0.3	-0.1	0	0.2	0	0	0.1	-0.2	0.1	-0.1	-1.7	-0.2	0.1	0.1	-0.5	0	0.3	-0.1	-0.2	0	0	-0.3	-0.2	-0.1	-0.2	0.2	-0.2	0.1	-0.1	-0.3	0.5	-0.2	0	0.1	0.1	0	0	0	0.2	0.2
Operating Cash Flow Numbers are in millions	8.372	-6.26	2.037	-1.674	-1.125	-1.97	-19.181	10.829	-28.811	-10.646	0.316	12.97	-16.162	4.525	-6.863	5.822	-10.036	18.299	23.25	12.448	21.185	-2.298	11.354	39.522	7.249	9.164	-1.054	15.47	17.787	-1.844	6.37	23.704	1.831	22.776	0.543	35.327	22.299	-5.904	26.779	31.325	45.319	20.657	2.573	15.401	16.829	2.993	14.326	7.043	8.177	4.169	4.789	14.987	9.765	6.611	-3.455	1.897	7.146	5.887	1.573	6.006	15.606	6.56	2.916	7.868	-1.798	5.75	-0.315	7.238	6.092	-1.2	-3.529	2.607	-1.385	1.536	-2.805	3.642	1.242	-0.594	0.313	-1.01	0.742	0.453	-0.196	0.969	0.893	-0.195	0.255	-1.035	0.207	1.96	2.598	5.463	3.425	1.426	2.376	2.375	0.835	0.693	-1.694	4.5	0.2	3.6	1.8	2.4	2.7	-0.8	2	2.7	1.7	1.1	0.6	3.1	1.6	1.9	1.5	4.2	-1	1.3	1.1	1	0.2	1.5	0.7	0.6	2.1	1	1	1	0.5	0.1	0.8	1.2	0.5	0.9	1.2	1.2	0.7	0.3	-0.2	0.5	0.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.85	-1.796	-1.598	-1.606	-2.231	-2.233	-1.573	-3.392	-1.79	-1.333	-1.16	-1.395	-1.073	-1.661	-1.905	-1.884	-1.67	-1.112	-2.793	-3.233	-1.933	-3.443	-3.474	-3.901	-3.921	-4.149	-4.346	-3.763	-3.965	-2.983	-2.767	-3.168	-3.693	-3.726	-2.45	-2.784	-3.58	-5.218	-7.059	-10.911	-6.88	-6.185	-16.906	-2.035	-1.162	-1.843	-1.828	-6.15	-6.074	-2.831	-1.665	-1.406	-5.896	-6.225	-0.754	-0.994	-1.088	-0.611	-0.875	-0.488	-0.427	-0.583	-0.968	-1.137	-1.058	-1.119	-1.011	-2.026	-1.649	-2.872	-3.045	-3.1	-0.693	-0.962	-0.645	-0.733	-0.432	-0.782	-0.551	-0.454	-0.277	-0.315	-0.09	-0.134	-0.157	-0.081	-0.048	0.212	0.499	-0.47	-0.638	1.329	-0.245	-1.088	-0.267	-0.333	2.672	-4.919	-1.401	-3	-2	-6.4	-3.2	-2.5	-3.8	-0.4	-3	-0.8	-0.4	-1.7	-0.2	-0.7	-0.9	-0.7	-1.7	-3.4	-0.7	-0.5	-1.5	-0.4	-0.7	-0.3	-0.2	-0.2	-2	-0.7	-0.4	-0.2	-0.3	-0.5	-0.1	-0.3	-0.2	-0.2	-0.2	0	-0.2	-0.1	-0.1	-0.2	-0.1
Acquisitions Net Numbers are in millions	0	0	0	0.11	0	-0.01	3.437	0.08	0	0.016	21.961	9.183	0.03	0	0	0	0	0	0	-7.037	-20.786	0	103.793	0	0	0	0	-103.84	0.024	-10.223	0	0	0	0	0	0.33	0.009	0	-52.615	1.827	-2.177	2.424	-70.275	-23.863	-135.898	0	0	-0.04	0	0	0	-23.926	0	0	0	0	0	0	0	0	0	0	-40.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	-13.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.796	0	0.11	0	-0.01	3.437	0.08	0.004	0.016	21.961	9.183	0.03	0	0	0.062	0	1.6	0	0.743	0.999	0	103.793	0.026	-3.376	0	0	0.026	-2.256	-10.037	0	-3.168	-0.735	-0.85	0	0.008	0.001	-2.378	-0.3	-0.037	0	0	0	133.863	-135.898	0	0	-0.04	-10.619	0	0	0.075	0	0	0	0.161	-0.065	-0.102	-0.04	0.464	-0.042	-0.03	0.027	-0.159	-0.035	-0.019	-0.034	-0.573	-0.111	-0.029	-0.032	0.009	-0.074	0	0	-0.015	-0.02	-0.091	-0.051	-1.084	-0.071	-0.078	-0.055	-0.137	-0.09	-0.024	-0.033	-0.226	0.098	0.234	-0.422	-2.121	0.024	-0.086	-0.042	0.567	-3.681	-0.492	-0.101	-0.1	-0.2	0	-0.2	-0.4	-0.1	0	0	0	0	0	0	2.2	-0.1	0.1	0	-6.7	0	0.1	-0.1	0.4	0	0.2	0	-0.2	-0.2	-0.1	0	-0.3	0	0	0	0	0	0	0.1	-0.1	0	0	0	-0.1	0
Investing Cash Flow Numbers are in millions	-1.85	-1.796	-1.598	-1.496	-2.231	-2.243	1.864	-3.312	-1.786	-1.317	20.801	7.788	-1.043	-1.661	-1.905	-1.822	-1.67	0.488	-2.793	-9.527	-22.719	-3.443	100.319	-3.875	-7.297	-4.149	-4.346	-107.577	-6.197	-13.02	-2.767	-3.168	-4.428	-4.576	-2.45	-2.446	-3.57	-7.596	-59.974	-9.121	-9.057	-3.761	-87.181	-25.898	-137.06	-1.843	-1.828	-6.19	-16.693	-2.831	-1.665	-25.257	-5.896	-6.225	-0.754	-0.833	-1.153	-0.713	-0.915	-0.024	-0.469	-0.613	-41.596	-1.296	-1.093	-1.138	-1.045	-2.599	-1.76	-2.901	-3.077	-3.091	-0.767	-0.962	-0.645	-0.748	-0.452	-0.949	-12.892	-1.538	-0.348	-0.393	-0.145	-0.271	-0.247	-0.105	-0.081	-0.014	0.597	-0.236	-1.06	-0.792	-0.221	-1.174	-0.309	0.234	-1.009	-5.411	-1.502	-3.1	-2.2	-6.4	-3.4	-2.9	-3.9	-0.4	-3	-0.8	-0.4	-1.7	-0.2	1.5	-1	-0.6	-1.7	-10.1	-0.7	-0.4	-1.6	-0.6	-0.7	-0.1	-0.2	-0.4	-2.2	-0.8	-0.4	-0.5	-0.3	-0.5	-0.1	-0.3	-0.2	-0.2	-0.1	-0.1	-0.2	-0.1	-0.1	-0.3	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	2.656	11.77	-5.946	-1.564	0	2.768	14.125	4.992	22.97	-1.032	-26.023	-20.023	9.976	-0.353	-0.501	4.275	-5.486	-160.478	144.539	6.227	57.523	6.534	-112.421	-25.718	-5.7	-10.696	4.295	94.397	14.31	21.316	-6.657	-15.926	-2.63	-5.675	2.396	-38.686	-22.677	14.332	34.337	-29.303	-32.614	-25.328	57.595	-5.204	173.184	-2.443	-2.035	-3.409	7.609	-1.455	-6.052	-1.436	-0.398	-1.44	-2.059	-0.414	-1.316	-1.457	-3.058	-8.27	-2.074	-4.005	38.143	-4.833	0.95	-3.75	-1.034	-2.224	-6.228	6.351	6.357	-0.191	1.854	-0.43	-1.053	0	-0.039	-0.427	6.96	-0.945	-0.033	-0.438	-0.036	-0.386	-0.035	-0.441	-0.017	-0.3	-0.066	-1.987	-0.1	-0.535	-1.203	0.653	-0.99	-4.629	0.994	4.355	1.593	-1.9	5.6	1.6	-1.1	4.8	1.7	1.1	0.5	-1.4	-1.4	0.2	-0.5	-4.2	-0.7	-1.3	-0.1	6.4	-0.6	-0.5	-0.6	-0.6	-0.5	-0.5	-0.4	-0.4	-0.4	-0.5	-0.2	-0.2	-0.2	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	0	-0.1	-0.2	0
Common Stock Issued Numbers are in millions	-1.713	0	1.713	8.224	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.201	0	0	0	0.441	0	0	0	0	0	0	0	2.996	0	0	0	1.848	0	0	0	1.922	0	0	0	1.714	0	0	0	2.266	0	0	0	1.092	0	0	0	0.016	0	0	0	0.035	0.13	0.069	0.095	0.83	0.102	0.006	0.224	0.068	0.664	0.298	0.026	0.181	0	0.128	0.034	0.129	0	0	0.004	0.011	0	0	0.024	0.043	0.032	0	0.005	0.23	-0.011	0.158	0.051	0.249	0.005	0	0.019	0	0	0	0	0	0	0	0	0.1	0.1	0	0.1	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.713	-1.713	0	0	0	0	0	-0.007	0	-0.004	0	0	0	0	0	7.732	-0.001	0	-7.732	-0.784	-50	0	0	0	0	0	0	32.382	-18.858	-9.111	-4.413	-0.172	-5.292	-7.893	-4.261	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0.016	-1.088	-0.252	-1.428	-0.362	-0.047	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	-0.2	-0.1	-0.1	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.369	-5.923	0.904	-0.004	6.834	0.001	-4.949	-1.455	-0.197	0	-0.663	0.209	3.246	-0.007	-0.052	0.633	-0.001	-0.393	0.033	0.316	0.007	0.257	0.159	1.918	0.002	0.121	-0.356	0.092	0.032	0.022	0.295	0.38	3.345	0.106	0.816	2.044	2.581	0.234	1.11	3.816	0.978	0.227	1.516	2.063	-1.303	0.038	-0.047	2.37	0.301	0.052	0.243	2.006	1.076	0.241	0.445	0.008	0.959	0.02	0.127	-0.305	0	1.342	-1.311	0.755	0.093	0.106	0.671	-1.261	1.455	-1.455	0.178	0.105	-0.155	0.072	0	-0.391	0	0	0	0.555	0	0	0	0	0	1.045	3.706	-2.926	2.926	-0.087	0.046	-0.016	1.061	-0.6	0.6	1.8	-1.415	0.524	0.891	1.1	-3.8	1.9	2.2	-4.7	0.2	0	0	0.1	0	-0.2	0.1	0	0	-0.1	0.1	0.2	-0.1	-0.1	0.1	0	0	-0.1	0	0.1	0	0	0	0	0.1	0	0	0.2	0	0	0	0	0	-0.1	0	0	-0.4
Financing Cash Flow Numbers are in millions	-4.713	5.847	-5.042	6.656	6.834	2.769	9.176	3.537	22.773	-1.036	-26.686	-19.814	13.222	-0.36	-0.553	4.908	-5.487	-160.837	136.84	5.759	7.53	6.791	-112.262	-23.8	-5.698	-10.575	3.939	94.489	-4.516	12.227	-10.775	-15.718	-4.577	-13.462	-1.049	-36.642	-20.096	14.566	35.447	-25.487	-31.636	-25.101	59.111	-3.141	171.881	-2.405	-2.082	-1.039	7.91	-1.403	-5.809	0.57	0.678	-1.199	-1.614	-0.406	-0.357	-1.437	-2.931	-8.575	-2.074	-2.663	36.832	-4.043	1.173	-3.575	-0.268	-2.655	-4.671	4.902	6.759	-0.018	2.363	-0.06	-1.027	-0.21	-0.039	-0.299	6.994	-0.261	-0.033	-0.438	-0.032	-0.374	-0.035	0.588	2.625	-3.435	1.464	-2.395	-0.096	-0.395	-0.54	0.211	-0.339	-2.595	-0.416	4.879	2.503	-0.8	1.8	3.5	1.1	0.1	1.9	1.1	0.5	-1.2	-1.3	-0.5	-0.3	-3.8	-0.7	-1.4	0.1	6.4	-0.6	-0.8	-0.6	-0.6	-0.8	-0.6	-0.4	-0.3	-0.4	-0.5	-0.2	-0.2	-0.1	-0.2	-0.3	0.1	-0.2	-0.2	-0.3	-0.2	-0.2	-0.1	-0.1	-0.2	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.163	-0.009	-0.1	0.176	-0.121	0.021	0.08	0.156	-0.292	-0.332	-0.173	-0.278	-0.513	0.354	-0.362	1.607	0.451	0.325	-0.839	0.431	-0.307	0.09	-0.067	-0.118	0.031	-0.219	-0.066	0.155	0.035	0.142	0.034	-0.195	0.041	-0.118	0.186	-0.111	0.033	0.138	-0.886	-0.448	-0.523	-0.087	-0.021	0.087	0.001	-0.008	0.002	-0.001	0.005	-0.002	0.001	0.007	-0.01	0	0.002	-0.002	0.003	-0.003	0.002	0.002	0.001	0.003	-0.001	0	0	0	0	-0.004	-0.004	0.033	-0.029	0.079	0.009	-0.095	0.01	0.003	-0.058	0.02	0.024	-0.098	-0.01	-0.01	-0.015	0.041	-0.002	0.018	0.007	0.034	-0.068	0.032	-0.007	0	0	0	0	0	0	0	0	0	0.1	2.8	1.6	0.5	1.2	1.2	1	-1.9	0	0.6	-0.4	-4.6	-0.6	-1.3	0	5.9	1.7	-0.9	0.5	-0.4	0.5	-1.4	-0.5	-0.2	0.1	-0.2	-0.6	-0.5	-0.2	0.4	-0.7	0	-0.3	-0.7	-1.1	-1.1	-0.5	-0.2	0.3	0	-0.8
Net Change In Cash Numbers are in millions	1.972	-2.218	-4.703	3.662	3.357	-1.423	-8.061	11.21	-8.116	-13.331	-5.742	0.666	-4.496	2.858	-9.683	10.515	-16.742	-141.725	156.458	9.111	5.689	1.14	-0.656	11.729	-5.715	-5.779	-1.527	2.537	7.109	-2.495	-7.138	4.623	-7.133	4.62	-2.77	-3.872	-1.334	1.204	1.366	-3.731	4.103	-8.292	-25.518	-13.551	51.651	-1.263	10.418	-0.187	-0.601	-0.067	-2.684	-9.693	4.537	-0.813	-5.821	0.658	5.639	3.734	-2.271	-2.591	13.064	3.287	-1.849	2.529	-1.718	1.037	-1.628	1.981	-0.343	0.834	0.124	-0.423	0.22	0.419	-4.467	2.687	0.693	-1.822	-5.561	-2.907	12.176	-12.213	-0.388	8.356	-7.382	0.306	2.806	-4.447	2.197	-0.639	1.435	4.276	2.664	0.463	1.728	0.014	-0.59	0.161	-0.693	0.6	-0.1	3.5	1.1	0.1	1.9	1.1	0.5	-1.2	0	-0.5	-0.3	-3.8	-0.7	-1.4	-0.1	6.4	-0.6	-0.8	-0.6	-0.6	-0.8	-0.6	-0.4	-0.3	-0.4	-0.5	-0.2	-0.2	-0.1	-0.2	-0.3	1	-0.2	-0.2	-0.3	-0.2	-0.2	-0.1	-0.1	0	-0.4
Cash At End Of Period Numbers are in millions	6.364	4.392	6.61	11.313	7.651	4.294	5.717	13.778	2.568	10.684	24.015	29.757	29.091	33.587	30.729	40.412	29.897	46.639	188.364	31.906	22.795	17.106	15.966	16.622	4.893	10.608	16.387	17.914	15.377	8.268	10.763	17.901	13.278	20.411	15.791	18.561	22.433	23.767	22.563	21.197	24.928	20.825	29.117	54.635	68.186	16.535	17.798	7.38	7.567	8.168	8.235	10.919	20.612	16.075	16.888	22.709	22.051	16.412	12.678	14.949	17.54	4.476	1.189	3.038	0.509	2.227	1.19	2.818	0.837	1.18	0.346	0.222	0.645	0.425	0.006	4.473	1.786	1.093	2.915	8.476	11.383	-0.793	11.42	11.808	3.452	10.834	10.528	7.722	12.169	9.972	10.611	9.176	4.9	2.236	1.773	0.045	0.031	0.621	0.46	1.2	0.6	0.7	1.6	0.1	1.9	1.1	1.2	-1.2	0	-0.5	0.8	-3.8	-0.7	-1.4	0.7	6.4	-0.6	-0.8	2.9	-0.6	-0.8	-0.6	3.1	-0.3	-0.4	-0.5	3.8	-0.2	-0.1	-0.2	3.5	1	-0.2	-0.2	1.2	-0.2	-0.2	-0.1	0.6	0	-0.4

Astronics Corporation

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NASDAQ:ATRO