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AstroNova Inc. logo

AstroNova Inc.

Sector: Technology   

Industry: Computer Systems

17.88
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 133 M  90-day average vol: 12,041

Previous close: 17.88  Open: 17.9  Bid: 7.13  Ask: 18.0
52 week range    
11.79   
   18.83
Peers   
TACT / 
NATI / 
ZBRA / 
MRCY / 
IART / 
DDD / 
DOV / 
PAY / 
Last updated: Thursday 28th March 2024

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Financials

ALOT Cash Flow

Annual
Invalid dateJan-22Jan-23
(Increase) Decrease in inventories-5 M-12 M
(Increase) Decrease in other working capital-1 M2 M
(Increase) Decrease in payables2 M-2 M
(Increase) Decrease in receivables77000.0-1 M
Acquisitions-17 M
CapitalExpenditureReported2 M229000.0
Cash at beginning of period11 M5 M
Cash at end of period5 M4 M
Cash flow1 M-3 M
CashFlowFromContinuingInvestingActivities-2 M-17 M
ChangeInAccountPayable4 M-3 M
ChangeInIncomeTaxPayable-2 M2 M
ChangeInPayablesAndAccruedExpense2 M-2 M
ChangeInTaxPayable-2 M2 M
ChangeInWorkingCapital-4 M-13 M
ChangesInAccountReceivables77000.0-1 M
Current deferred income taxes210000.0-1 M
Deferred income taxes210000.0-1 M
Depreciation4 M4 M
Depreciation unreconciled4 M4 M
DepreciationAndAmortization4 M4 M
Effect of exchange rate changes-205000.0114000.0
FinancingCashFlow-6 M19 M
Free cash flow-402000.0-3 M
GainLossOnSaleOfPPE696000.0
IncomeTaxPaidSupplementalData2 M311000.0
InterestPaidSupplementalData342000.0791000.0
Issuance of capital stock96000.070000.0
Issuance of debt16 M
IssuanceOfCapitalStock96000.070000.0
IssuanceOfDebt-3 M21 M
Net cash from financing activities-6 M19 M
Net cash from investing activities-2 M-17 M
Net cash from operating activities1 M-3 M
Net change in cash & cash equivalents-6 M-1 M
Net income from continuing operations6 M3 M
NetBusinessPurchaseAndSale-17 M
NetCommonStockIssuance96000.070000.0
NetIssuancePaymentsOfDebt-3 M21 M
NetLongTermDebtIssuance-3 M5 M
NetPPEPurchaseAndSale-2 M-229000.0
Operating (gains) losses-4 M
Other financing charges net-2 M-2 M
Other non-cash items-2 M4 M
ProceedsFromStockOptionExercised60000.085000.0
Purchase of property plant & equipment-2 M-229000.0
Purchase of short term investments10 M6 M
PurchaseOfPPE-2 M-229000.0
Repayment of debt-13 M-1 M
RepaymentOfDebt-13 M15 M
Revenue per share44000.025000.0
ShortTermDebtIssuance16 M
StockBasedCompensation1 M1 M
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