ASTRONICS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $25.4M +$26.8M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-05
2022 -$1.41M +$6.09M +81.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-05
2021 -$7.51M +$17.1M +69.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-05
2020 -$24.6M +$67.6M +73.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-10
2019 -$92.2M -$56M -155% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-04
2018 -$36.1M -$128M -140% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $91.4M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2013 $164M +$165M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-07
2012 -$341K +$1.22M +78.2% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-07
2011 -$1.57M +$3.57M +69.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 -$5.13M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.