AstroNova, Inc. Cash Flow Statement

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Cash Flow Statement Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income 2.06M3.13M8.73M1.98M4.26M4.23M4.23M3.29M5.73M1.76M1.28M6.43M1.32M4.62M-20.09M
Depreciation and Depletion 1.58M1.33M1.28M1.40M1.60M1.70M1.80M2.00M1.90M1.90M1.70M2.00M1.80M2.10M
Share-based Compensation 0.33M0.21M0.48M0.56M0.51M1.21M1.02M1.58M1.89M1.77M1.82M1.49M1.29M1.35M1.38M
Deferred Taxes -0.13M-0.21M-0.64M-0.40M-0.29M0.17M0.74M-1.64M-1.64M-1.02M0.21M-1.34M-0.08M0.01M
Cash from Discontinued Operations 10.16M1.80M
Gains from Sales and Divestitures 0.05M0.04M0.02M0.08M0.07M0.07M0.13M0.09M0.12M0.10M
Gains from Investment Securities 1.08M0.89M0.92M0.74M0.66M0.66M0.69M0.75M0.77M2.91M0.45M0.60M0.55M0.52M0.42M
Asset Writedowns and Impairment 0.78M0.22M
Non-cash Items 0.71M0.57M0.41M0.41M0.43M0.43M0.42M0.52M0.42M
Cash from Operations 1.35M5.47M3.86M-4.46M1.49M7.73M6.95M3.72M5.00M3.22M15.54M1.39M-2.94M12.35M4.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill 13.40M
Amortization of Deferred Charges 0.03M0.05M0.05M0.07M0.04M0.03M0.02M0.03M
Depreciation & Amortization (CF) 1.58M1.58M1.33M1.28M2.06M2.06M2.43M3.99M6.15M6.28M5.98M3.99M3.92M4.27M4.78M
Change in Working Capital
Change in Receivables 1.94M0.69M1.26M2.59M2.74M1.28M0.42M4.72M1.49M-3.59M-2.70M-0.08M1.23M1.49M-2.86M
Change in Inventory 2.37M0.01M0.24M1.28M0.40M-0.60M4.66M5.51M2.87M3.94M-4.25M4.88M11.58M-2.91M-1.62M
Change in Accured Expenses 0.79M0.68M-0.76M1.47M0.81M0.15M1.43M5.21M-2.34M-2.73M-0.06M4.05M-3.24M-0.05M-2.38M
Change in Taxes -0.29M0.56M4.31M-3.52M-1.75M0.41M2.19M-0.80M-0.15M-1.77M1.48M-2.04M1.71M-0.34M-0.90M
Other Working Capital Changes -0.09M0.20M0.05M1.00M0.01M0.01M0.00M0.02M0.00M0.16M0.97M0.00M0.00M0.04M
Investing Activities
Capital Expenditures 2.09M1.15M0.85M1.13M2.25M3.06M1.24M14.87M2.65M2.91M2.59M1.80M0.23M0.88M1.17M
Sales of Property, Plant and Equipment 1.70M0.47M
Acquisitions 6.73M7.36M7.40M9.01M
Divestments 16.80M
Change in Acquisitions & Divestments 9.64M10.15M17.64M10.84M12.88M9.98M4.03M5.54M1.51M
Cash from Investing Activities -5.40M0.43M18.47M-17.72M5.75M-3.54M3.12M-20.78M-1.53M-2.91M-2.59M-1.80M-17.26M-0.88M-20.27M
Financing Activities
Other financing activities 0.38M1.04M0.18M0.80M0.11M0.07M0.23M0.10M0.04M0.04M
Cash from Financing Activities -2.38M-1.92M-3.03M-1.00M-7.40M-1.60M-2.00M9.06M-6.11M-3.74M-5.14M-5.56M18.75M-10.97M15.38M
Dividend Payments
Dividends Paid - Common 2.04M2.06M2.60M2.10M2.13M2.05M2.08M1.94M1.93M1.97M0.50M
Additional items
Exchange Rate Effect 0.52M-0.22M-0.50M-0.02M0.08M-0.00M0.14M-0.63M-0.20M0.11M0.07M0.57M
Change in Cash -6.43M3.98M19.30M-22.66M-0.38M2.08M8.05M-7.92M-2.64M-3.29M7.19M-6.16M-1.33M0.58M0.52M
Beginning Cash Balance 14.15M7.72M11.70M31.00M8.34M7.96M10.04M18.10M10.18M7.53M4.25M11.44M5.28M3.95M4.53M
Free Cash Flow -0.74M4.32M3.01M-5.59M-0.76M4.67M5.71M-11.15M2.36M0.32M12.96M-0.40M-3.17M11.48M3.68M
Net Cash Flow -6.43M3.98M19.30M-23.18M-0.17M2.59M8.07M-8.00M-2.64M-3.42M7.82M-5.96M-1.44M0.51M-0.05M