ALOT Stock Annual Cash Flow. Download in Excel
AstroNova Inc.
ALOT 
NSD
Sector: Technology
Industry: Computer Systems
13.07
USD
0.07
(0.54%)
Previous close: 13.0 Open: 12.8 Bid: 5.2 Ask: 14.25
52 week range
11.83 18.83
Mkt Cap: 102 M Avg Vol (90 Days): 18,622
Last updated: Sunday 22nd December 2024
Financials
ALOT Cash Flow
Annual
| Invalid date | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 4 M | -5 M | -12 M | 3 M | |
| (Increase) Decrease in other working capital | -156000.0 | -970000.0 | -1 M | 2 M | -973000.0 | |
| (Increase) Decrease in payables | -5 M | 1 M | 2 M | -2 M | -389000.0 | |
| (Increase) Decrease in receivables | 4 M | 3 M | 77000.0 | -1 M | -1 M | |
| Acquisitions | -17 M | |||||
| CapitalExpenditureReported | 3 M | 3 M | 2 M | 229000.0 | 875000.0 | |
| Cash at beginning of period | 8 M | 4 M | 11 M | 5 M | 4 M | |
| Cash at end of period | 4 M | 11 M | 5 M | 4 M | 5 M | |
| Cash flow | 3 M | 16 M | 1 M | -3 M | 12 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -3 M | -2 M | -17 M | -875000.0 | |
| ChangeInAccountPayable | -3 M | -57000.0 | 4 M | -3 M | -46000.0 | |
| ChangeInIncomeTaxPayable | -2 M | 1 M | -2 M | 2 M | -343000.0 | |
| ChangeInPayablesAndAccruedExpense | -5 M | 1 M | 2 M | -2 M | -389000.0 | |
| ChangeInTaxPayable | -2 M | 1 M | -2 M | 2 M | -343000.0 | |
| ChangeInWorkingCapital | -5 M | 7 M | -4 M | -13 M | 62000.0 | |
| ChangesInAccountReceivables | 4 M | 3 M | 77000.0 | -1 M | -1 M | |
| CommonStockDividendPaid | -2 M | -497000.0 | ||||
| Current deferred income taxes | -2 M | -1 M | 210000.0 | -1 M | -78000.0 | |
| Deferred income taxes | -2 M | -1 M | 210000.0 | -1 M | -78000.0 | |
| Depreciation | 6 M | 6 M | 4 M | 4 M | 4 M | |
| Depreciation unreconciled | 6 M | 6 M | 4 M | 4 M | 4 M | |
| DepreciationAndAmortization | 6 M | 6 M | 4 M | 4 M | 4 M | |
| Effect of exchange rate changes | 139000.0 | -627000.0 | -205000.0 | 114000.0 | 73000.0 | |
| FinancingCashFlow | -4 M | -5 M | -6 M | 19 M | -11 M | |
| Free cash flow | 318000.0 | 13 M | -402000.0 | -3 M | 11 M | |
| GainLossOnSaleOfPPE | 696000.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 446000.0 | 2 M | 311000.0 | 2 M | |
| InterestPaidSupplementalData | 531000.0 | 677000.0 | 342000.0 | 791000.0 | 2 M | |
| Issuance of capital stock | 128000.0 | 95000.0 | 96000.0 | 70000.0 | 107000.0 | |
| Issuance of debt | 5 M | -6 M | 16 M | -7 M | ||
| IssuanceOfCapitalStock | 128000.0 | 95000.0 | 96000.0 | 70000.0 | 107000.0 | |
| IssuanceOfDebt | -208000.0 | -7 M | -3 M | 21 M | -9 M | |
| Net cash from financing activities | -4 M | -5 M | -6 M | 19 M | -11 M | |
| Net cash from investing activities | -3 M | -3 M | -2 M | -17 M | -875000.0 | |
| Net cash from operating activities | 3 M | 16 M | 1 M | -3 M | 12 M | |
| Net change in cash & cash equivalents | -3 M | 8 M | -6 M | -1 M | 508000.0 | |
| Net income from continuing operations | 2 M | 1 M | 6 M | 3 M | 5 M | |
| NetBusinessPurchaseAndSale | -17 M | |||||
| NetCommonStockIssuance | 128000.0 | 95000.0 | 96000.0 | 70000.0 | 107000.0 | |
| NetIssuancePaymentsOfDebt | -208000.0 | -7 M | -3 M | 21 M | -9 M | |
| NetLongTermDebtIssuance | -5 M | -558000.0 | -3 M | 5 M | -2 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | -2 M | -229000.0 | -875000.0 | |
| Operating (gains) losses | -4 M | |||||
| Other financing charges net | -2 M | 2 M | -2 M | -2 M | -2 M | |
| Other non-cash items | 2 M | 2 M | -2 M | 4 M | 3 M | |
| Payment of cash dividends | 2 M | 497000.0 | ||||
| ProceedsFromStockOptionExercised | 654000.0 | 9000.0 | 60000.0 | 85000.0 | 105000.0 | |
| Purchase of property plant & equipment | -3 M | -3 M | -2 M | -229000.0 | -875000.0 | |
| Purchase of short term investments | 15 M | 10 M | 6 M | |||
| PurchaseOfPPE | -3 M | -3 M | -2 M | -229000.0 | -875000.0 | |
| Repayment of debt | -5 M | -16 M | -13 M | -1 M | -2 M | |
| RepaymentOfDebt | -5 M | -16 M | -13 M | -1 M | -2 M | |
| Revenue per share | 49000.0 | 75000.0 | 44000.0 | 25000.0 | 23000.0 | |
| ShortTermDebtIssuance | 5 M | -6 M | 16 M | -7 M | ||
| StockBasedCompensation | 2 M | 2 M | 1 M | 1 M | 1 M |
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