Astronics Corp (ATRO)
17.01
+0.24
(+1.43%)
USD |
NASDAQ |
May 01, 16:00
17.00
-0.01
(-0.06%)
Pre-Market: 20:00
Astronics Cash from Financing (Quarterly): 6.656M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.656M |
| September 30, 2023 | 6.834M |
| June 30, 2023 | 2.769M |
| March 31, 2023 | 9.176M |
| December 31, 2022 | 3.537M |
| September 30, 2022 | 22.77M |
| June 30, 2022 | -1.036M |
| March 31, 2022 | -26.69M |
| December 31, 2021 | -19.81M |
| September 30, 2021 | 13.22M |
| June 30, 2021 | -0.36M |
| March 31, 2021 | -0.553M |
| December 31, 2020 | 4.908M |
| September 30, 2020 | -5.487M |
| June 30, 2020 | -160.84M |
| March 31, 2020 | 136.84M |
| December 31, 2019 | 5.759M |
| September 30, 2019 | 7.53M |
| June 30, 2019 | 6.791M |
| March 31, 2019 | -112.26M |
| December 31, 2018 | -23.80M |
| September 30, 2018 | -5.698M |
| June 30, 2018 | -10.58M |
| March 31, 2018 | 3.939M |
| December 31, 2017 | 94.49M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.516M |
| June 30, 2017 | 12.23M |
| March 31, 2017 | -10.78M |
| December 31, 2016 | -15.72M |
| September 30, 2016 | -4.577M |
| June 30, 2016 | -13.46M |
| March 31, 2016 | -1.049M |
| December 31, 2015 | -36.64M |
| September 30, 2015 | -20.10M |
| June 30, 2015 | 14.57M |
| March 31, 2015 | 35.45M |
| December 31, 2014 | -25.49M |
| September 30, 2014 | -31.64M |
| June 30, 2014 | -25.10M |
| March 31, 2014 | 59.11M |
| December 31, 2013 | -3.06M |
| September 30, 2013 | 171.88M |
| June 30, 2013 | -2.405M |
| March 31, 2013 | -2.082M |
| December 31, 2012 | -1.039M |
| September 30, 2012 | 7.91M |
| June 30, 2012 | -1.403M |
| March 31, 2012 | -5.809M |
| December 31, 2011 | 0.57M |
| September 30, 2011 | 0.678M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-160.84M
Minimum
Jun 2020
136.84M
Maximum
Mar 2020
0.6327M
Average
4.908M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| CPI Aerostructures Inc | -0.5556M |
| Innovative Solutions and Support Inc | -8.888M |
| Woodward Inc | 88.68M |
| Air Industries Group | 2.082M |
| Sky Harbour Group Corp | 55.38M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.674M |
| Cash from Investing (Quarterly) | -1.496M |
| Free Cash Flow | -31.59M |
| Free Cash Flow Per Share (Quarterly) | -0.0956 |
| Free Cash Flow to Equity (Quarterly) | -2.517M |
| Free Cash Flow to Firm (Quarterly) | 23.76M |
| Free Cash Flow Yield | -5.61% |