ASTRONICS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Astronics Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Astronics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$5.04M, a 155% decline year-over-year.
  • Astronics Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.4M.
  • Astronics Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.41M, a 81.2% increase from 2021.
  • Astronics Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.51M, a 69.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5.04M -$14.2M -155% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-06
Q1 2023 $9.18M +$35.9M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-06
Q1 2022 -$26.7M -$26.1M -4726% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-10
Q1 2021 -$553K -$137M -100% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-09
Q1 2020 $137M +$249M Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-10
Q1 2019 -$112M -$116M -2950% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 $3.94M +$14.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$10.8M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q1 2013 -$2.08M +$3.73M +64.2% Jan 1, 2013 Mar 30, 2013 10-Q 2013-05-06
Q1 2012 -$5.81M -$4.2M -260% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$1.61M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.