AstroNova
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AstroNova generated cash of $12,354,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,971,000 last year. Net change in cash is therefore $581,000.
Cash Flow
| 2015 | 1.49M | 5.74M | -7.40M |
|---|---|---|---|
| 2016 | 7.72M | -3.54M | -1.59M |
| 2017 | 6.95M | 3.12M | -2.00M |
| 2018 | 3.72M | -20.78M | 9.05M |
| 2019 | 3.38M | -1.53M | -4.11M |
| 2020 | 3.22M | -2.90M | -3.74M |
| 2021 | 15.54M | -2.58M | -5.14M |
| 2022 | 1.39M | -1.79M | -5.55M |
| 2023 | -2.93M | -17.26M | 18.75M |
| 2024 | 12.35M | -875K | -10.97M |
ALOT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.94M | 5.27M | 11.43M | 4.24M | 7.53M | 10.17M | 18.09M | 10.04M | 7.95M | 8.34M |
Operating activities | ||||||||||
Net income | 4.69M | 2.66M | 6.42M | 1.28M | 1.75M | 5.73M | 3.28M | 4.22M | 4.52M | 4.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.26M | 3.91M | 3.99M | 5.98M | 6.28M | 6.15M | 3.99M | 2.43M | 2.06M | 2.06M |
Stock-based compensation expense | 1.34M | 1.29M | 1.49M | 1.81M | 1.77M | 1.88M | 1.58M | 1.01M | 1.20M | 511K |
| Deferred income tax benefit | 1.34M | 1.29M | 1.49M | 1.81M | 1.77M | 1.88M | 1.58M | 1.01M | 1.20M | 511K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.48M | -1.23M | 77K | 2.70M | 3.59M | -1.49M | -4.72M | -416K | -1.28M | -2.74M |
Inventories | 2.91M | -11.58M | -4.88M | 4.24M | -3.93M | -2.87M | -5.50M | -4.65M | 600K | -404K |
Accounts payable | -46K | -3.23M | 4.05M | -57K | -2.73M | -3.96M | 5.20M | 1.42M | 151K | 810K |
Cash generated by operating activities | 12.35M | -2.93M | 1.39M | 15.54M | 3.22M | 3.38M | 3.72M | 6.95M | 7.72M | 1.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -321K | -400K | -5.19M | -9.30M |
Investments In Property Plant And Equipment | -875K | -229K | -1.79M | -2.58M | -2.90M | -2.64M | -2.20M | -1.23M | -3.06M | -2.24M |
Acquisitions Net | 0 | -17.03M | 0 | 0 | 0 | -400K | -23.88M | 474K | -7.36M | 0 |
Cash generated by investing activities | -875K | -17.26M | -1.79M | -2.58M | -2.90M | -1.53M | -20.78M | 3.12M | -3.54M | 5.74M |
Financing activities | ||||||||||
Common Stock Issued | 105K | 0 | 0 | 9K | 313K | 1.07M | 539K | 79K | 387K | 870K |
Payments for dividends | 0 | 0 | 0 | -497K | -1.97M | -1.93M | -1.94M | -2.08M | -2.04M | -2.12M |
Repurchases of common stock | 0 | -261K | -386K | -111K | 5M | -233K | -11.23M | 0 | 0 | -6.25M |
Repayments of term debt | -9.1M | 5M | -5.32M | -22.19M | -5.20M | -3.63M | -828K | 0 | 0 | 0 |
Cash used in financing activities | -10.97M | 18.75M | -5.55M | -5.14M | -3.74M | -4.11M | 9.05M | -2.00M | -1.59M | -7.40M |
Net Change In Cash | 581K | -1.33M | -6.16M | 7.19M | -3.28M | -2.64M | -7.92M | 8.05M | 2.08M | -383K |
Cash at end of period | 4.52M | 3.94M | 5.27M | 11.43M | 4.24M | 7.53M | 10.17M | 18.09M | 10.04M | 7.95M |
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