ASTRONICS CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
ASTRONICS CORPORATION (ATROB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.29 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- ASTRONICS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $11.73M, a 362.32% increase year-over-year.
- ASTRONICS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was -$5.71M, a 180.39% decline year-over-year.
- ASTRONICS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.78M.
- ASTRONICS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.53M.
- ASTRONICS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.29M, a 10038.46% decline from fiscal 2017.
- ASTRONICS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $13.00K.
- ASTRONICS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$660.00K.
- ASTRONICS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.64M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $6.01M derived: sum of 2 quarters · filed 2019-03-01 | $235.00K derived: sum of 3 quarters · filed 2019-03-01 | -$1.29M 10-K · filed 2019-03-01 |
| 2018-09-29 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$11.49M derived: sum of 2 quarters · filed 2018-11-07 | -$13.02M 10-Q · filed 2018-11-07 | -$10.48M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$7.31M 10-Q · filed 2018-08-08 | -$4.77M derived: sum of 3 quarters · filed 2019-03-01 | $2.34M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | -$1.53M 10-Q · filed 2018-05-10 | $1.01M derived: sum of 2 quarters · filed 2019-03-01 | $8.12M derived: sum of 3 quarters · filed 2019-03-01 | $5.62M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $9.65M derived: sum of 2 quarters · filed 2019-03-01 | $7.15M derived: sum of 3 quarters · filed 2019-03-01 | $13.00K 10-K · filed 2019-03-01 |
| 2017-09-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.61M derived: sum of 2 quarters · filed 2018-11-07 | -$2.52M 10-Q · filed 2018-11-07 | $2.10M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-07-01 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$9.63M 10-Q · filed 2018-08-08 | -$5.01M derived: sum of 3 quarters · filed 2019-03-01 | -$12.14M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-04-01 | -$7.14M 10-Q · filed 2018-05-10 | -$2.52M derived: sum of 2 quarters · filed 2019-03-01 | -$9.65M derived: sum of 3 quarters · filed 2019-03-01 | -$5.03M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$2.51M derived: sum of 2 quarters · filed 2019-03-01 | $2.11M derived: sum of 3 quarters · filed 2019-03-01 | -$660.00K 10-K · filed 2019-03-01 |
| 2016-10-01 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.51M derived: sum of 2 quarters · filed 2017-11-09 | -$5.28M 10-Q · filed 2017-11-09 | -$9.15M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-07-02 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | $1.85M 10-Q · filed 2017-08-16 | -$2.02M derived: sum of 3 quarters · filed 2018-03-01 | -$3.36M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-04-02 | -$2.77M 10-Q · filed 2017-05-05 | -$6.64M derived: sum of 2 quarters · filed 2018-03-01 | -$7.98M derived: sum of 3 quarters · filed 2018-03-01 | -$6.77M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$5.21M derived: sum of 2 quarters · filed 2018-03-01 | -$4.00M derived: sum of 3 quarters · filed 2018-03-01 | -$2.64M 10-K · filed 2018-03-01 |
| 2015-10-03 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$130.00K derived: sum of 2 quarters · filed 2016-11-08 | $1.24M 10-Q · filed 2016-11-08 | -$2.50M derived: sum of 4 quarters · filed 2017-08-31 |
| 2015-07-04 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.57M 10-Q · filed 2016-08-04 | -$1.16M derived: sum of 3 quarters · filed 2017-08-31 | $2.94M derived: sum of 4 quarters · filed 2017-08-31 |
| 2015-04-04 | $1.37M 10-Q · filed 2016-05-05 | -$2.37M derived: sum of 2 quarters · filed 2017-08-31 | $1.74M derived: sum of 3 quarters · filed 2017-08-31 | -$6.55M derived: sum of 4 quarters · filed 2017-08-31 |
| 2014-12-31 | -$3.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-31 | $372.00K derived: sum of 2 quarters · filed 2017-08-31 | -$7.92M derived: sum of 3 quarters · filed 2017-08-31 | -$33.44M 10-K/A · filed 2017-08-31 |
| 2014-09-27 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$4.19M derived: sum of 2 quarters · filed 2015-11-10 | -$29.71M 10-Q · filed 2015-11-10 | -$43.26M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-28 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$33.81M 10-Q · filed 2015-08-11 | -$47.36M derived: sum of 3 quarters · filed 2016-02-24 | $4.29M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-29 | -$25.52M 10-Q · filed 2015-05-13 | -$39.07M derived: sum of 2 quarters · filed 2016-02-24 | $12.58M derived: sum of 3 quarters · filed 2016-02-24 | $11.32M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $38.10M derived: sum of 2 quarters · filed 2016-02-24 | $36.84M derived: sum of 3 quarters · filed 2016-02-24 | $47.26M 10-K · filed 2016-02-24 |
| 2013-09-28 | $51.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $50.39M derived: sum of 2 quarters · filed 2014-11-04 | $60.81M 10-Q · filed 2014-11-04 | $60.62M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $9.15M 10-Q · filed 2014-08-05 | $8.97M derived: sum of 3 quarters · filed 2015-02-27 | $8.37M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $10.42M 10-Q · filed 2014-05-08 | $10.23M derived: sum of 2 quarters · filed 2015-02-27 | $9.63M derived: sum of 3 quarters · filed 2015-02-27 | $9.56M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$788.00K derived: sum of 2 quarters · filed 2015-02-27 | -$855.00K derived: sum of 3 quarters · filed 2015-02-27 | -$3.54M 10-K · filed 2015-02-27 |
| 2012-09-29 | -$601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$668.00K derived: sum of 2 quarters · filed 2013-11-05 | -$3.35M 10-Q · filed 2013-11-05 | -$13.04M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$2.75M 10-Q · filed 2013-08-06 | -$12.44M derived: sum of 3 quarters · filed 2014-03-07 | -$7.91M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$2.68M 10-Q · filed 2013-05-06 | -$12.38M derived: sum of 2 quarters · filed 2014-03-07 | -$7.84M derived: sum of 3 quarters · filed 2014-03-07 | |
| 2011-12-31 | -$9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$5.16M derived: sum of 2 quarters · filed 2014-03-07 | -$11.79M 10-K · filed 2014-03-07 | |
| 2011-10-01 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.10M 10-Q · filed 2012-11-07 | ||
| 2011-07-02 | -$6.63M 10-Q · filed 2012-08-08 | |||
| 2011-04-02 | -$5.82M 10-Q · filed 2012-05-04 | -$5.16M derived: sum of 2 quarters · filed 2013-02-22 | $476.00K derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $6.30M derived: sum of 2 quarters · filed 2013-02-22 | $7.76M 10-K · filed 2013-02-22 | |
| 2010-10-02 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $7.10M 10-Q · filed 2011-11-08 | ||
| 2010-07-03 | $1.46M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $11.91M 10-K · filed 2012-03-07 |