AstroNova Cash Flow Statement (2010-2026) | ALOT

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	0.59M	7.02M	-0.42M	-5.59M	0.42M	0.58M	0.29M	1.36M	0.85M	-1.62M	2.75M	2.09M	1.18M	-0.31M	0.24M	-14.81M	-0.38M	-1.24M	0.38M	-2.52M
Depreciation and Depletion (Quarter)			0.40M	0.50M	0.40M	0.50M	0.50M	1.00M	0.40M	0.50M	0.40M	0.50M	0.40M	0.60M	0.60M	0.50M	0.60M	0.50M	0.20M	0.40M
Share-based Compensation (Quarter)	0.48M	0.47M	0.40M	-1.14M	0.34M	0.23M		-0.97M	0.36M	0.40M	0.30M	0.30M	0.33M	0.48M	0.35M	0.20M	0.28M	0.42M	0.75M	-1.40M
Deferred Taxes (Quarter)																0.87M	-0.05M		-0.02M	-1.24M
Gains from Sales and Divestitures (Quarter)				0.13M				0.09M		0.10M	0.11M	0.12M	0.08M	0.08M	0.09M	0.10M	0.07M	0.09M	0.11M	0.13M
Gains from Investment Securities (Quarter)	0.21M	1.48M	-0.70M	0.72M	-0.44M	0.43M		-0.05M		0.53M	0.53M	0.36M	0.09M	0.03M	0.03M	-1.34M	0.36M	0.12M	0.32M	-0.44M
Non-cash Items (Quarter)													0.50M			0.42M	0.36M	0.29M	0.03M
Cash from Operations (Quarter)	3.91M	1.58M	-1.65M	-2.45M	-1.61M	-2.21M	-3.64M	4.52M	2.64M	2.08M	1.18M	6.45M	6.90M	0.16M	-4.74M	2.52M	4.39M	0.25M	3.42M	3.67M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																13.40M			0.30M
Amortization of Deferred Charges (Quarter)	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	1.43M	0.85M	0.80M	0.92M	0.91M	0.91M	0.80M	1.29M	1.05M	1.09M	1.01M	1.11M	0.91M	1.30M	1.30M	1.27M	1.29M	1.28M	0.85M	-20.80M
Change in Working Capital
Change in Receivables (Quarter)	-2.17M	0.39M	0.81M	0.89M	1.49M	-0.97M	1.36M	-0.64M	-2.32M	-1.29M	4.17M	0.92M	-5.13M	1.52M	1.99M	-1.24M	-0.21M	-2.83M	1.82M	-1.57M
Change in Inventory (Quarter)	-0.57M	-0.33M	2.70M	3.08M	2.65M	4.87M	4.18M	-0.11M	1.76M	-2.04M	-1.83M	-0.80M	-1.12M	1.50M	-1.76M	-0.24M	2.70M	-3.13M	-3.35M	-2.13M
Change in Accured Expenses (Quarter)	-0.55M	1.83M	1.63M	1.14M	-2.84M	0.53M	1.07M	-2.00M	0.01M	-2.27M	0.23M	1.99M	-1.21M	3.62M	-4.78M	-0.01M	3.62M	-4.65M	0.66M	-0.76M
Change in Taxes (Quarter)	-0.39M	-0.85M	-0.72M	-0.08M	0.50M	-0.44M	0.08M	1.57M	0.04M	-1.50M	0.93M	0.19M	-0.53M	-0.18M	-0.82M	0.63M	0.17M	-1.14M	-0.14M	1.76M
Other Working Capital Changes (Quarter)	0.41M	0.08M	0.52M	0.07M	-0.05M	0.14M	0.02M	-0.11M	0.24M	0.00M	0.00M	0.75M	-0.18M	0.01M	0.01M	-0.44M	0.06M	0.13M	0.13M	0.19M
Investing Activities
Capital Expenditures (Quarter)	0.54M	0.62M	0.34M	0.29M	0.05M	0.11M	0.06M	0.01M	0.05M	0.45M	0.79M	-0.40M	0.49M	0.34M	0.26M	0.08M	0.06M	0.05M	0.09M	0.14M
Sales of Property, Plant and Equipment (Quarter)																				0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.54M	-0.62M	-0.34M	-0.29M	-0.05M	-0.11M	-17.09M	-0.01M	-0.05M	-0.45M	-0.79M	0.40M	-0.49M	-21.07M	1.36M	-0.08M	-0.06M	-0.05M	0.01M	-0.13M
Financing Activities
Other financing activities (Quarter)								0.02M							0.00M	-0.00M			0.03M
Cash from Financing Activities (Quarter)	-3.42M	-0.80M	-0.66M	-0.68M	2.09M	1.00M	20.53M	-4.86M	-1.18M	-2.67M	-0.13M	-6.99M	-6.97M	21.55M	2.96M	-2.16M	-4.23M	-1.74M	-3.76M	-3.12M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.03M	-0.19M	-0.01M	-0.03M	0.05M	-0.15M	0.41M	-0.20M	0.06M	0.15M	0.03M	-0.16M	0.02M	0.19M	0.02M	0.34M	0.20M	0.04M	0.08M	0.04M
Change in Cash (Quarter)	-0.03M	-0.03M	-2.66M	-3.45M	0.48M	-1.47M	0.21M	-0.55M	1.47M	-0.88M	0.30M	-0.30M	-0.54M	0.83M	-0.39M	0.62M	0.30M	-1.50M	-0.25M	0.47M
Free Cash Flow (Quarter)	3.37M	0.97M	-1.99M	-2.74M	-1.66M	-2.32M	-3.69M	4.51M	2.59M	1.63M	0.40M	6.86M	6.41M	-0.18M	-5.00M	2.44M	4.33M	0.20M	3.33M	3.53M
Net Cash Flow (Quarter)	-0.05M	0.17M	-2.65M	-3.42M	0.42M	-1.32M	-0.20M	-0.35M	1.41M	-1.04M	0.27M	-0.14M	-0.56M	0.64M	-0.41M	0.28M	0.10M	-1.54M	-0.33M	0.42M

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AstroNova Cash Flow Statement (2010-2026) | ALOT

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