AstroNova Cash Flow Statement (2010-2025) | ALOT

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Cash Flow Statement	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	May2013	Aug2013	Nov2013	Jan2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	May2019	Aug2019	Nov2019	Jan2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	0.43M	0.32M	0.79M	0.52M	0.43M	1.05M	0.80M	0.85M	0.84M	0.28M	0.56M	7.19M	-0.01M	0.17M	0.36M	1.46M	1.13M	1.44M	1.55M	0.15M	1.21M	1.17M	1.32M	0.54M	1.02M	1.29M	1.15M	0.77M	0.51M	0.73M	1.42M	0.63M	0.81M	1.19M	1.42M	2.31M	1.70M	0.95M	0.46M	-1.35M	0.43M	0.00M	0.01M	0.84M	0.59M	7.02M	-0.42M	-0.76M	0.42M	0.58M	0.29M	0.03M	0.85M	-1.62M	2.75M	2.63M	1.18M	-0.31M	0.24M	-21.20M	-0.38M	-1.24M	0.38M
Depreciation and Depletion																																											1.50M	1.50M			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
Share-based Compensation	0.10M	0.08M	0.08M	0.08M	0.08M	0.04M	0.04M	0.05M	0.05M	0.08M	0.18M	0.17M	0.16M	0.11M	0.13M	0.16M	0.13M	0.13M	0.12M	0.13M	0.14M	0.30M	0.39M	0.38M	0.31M	0.23M	0.18M	0.29M	0.17M	0.41M	0.54M	0.46M	0.36M	0.47M	0.51M	0.55M	0.60M	0.45M	0.53M	0.20M	0.49M	0.60M	0.59M	0.13M	0.48M	0.47M	0.40M	0.15M	0.34M	0.23M	0.41M	0.31M	0.36M	0.40M	0.31M	0.28M	0.33M	0.48M	0.35M	0.22M	0.31M	0.50M	0.75M
Deferred Taxes	0.01M	0.00M	-0.04M	-0.11M	0.02M	467.00	-0.23M	0.00M	0.12M	-0.01M	-0.04M		0.02M	0.04M	0.13M	-0.83M	0.06M	-0.01M	-0.07M	-0.37M	0.01M	-0.03M	-0.80M	0.52M	0.07M	0.20M	0.07M	-0.16M	0.01M	-0.00M	-0.02M	0.76M	-0.03M	-0.03M		-1.57M																								0.01M	-0.05M		-0.02M
Gains from Sales and Divestitures													0.02M	0.03M	0.04M	0.05M	0.02M	0.02M	0.04M	0.04M		0.01M	0.02M	0.02M	0.03M	0.06M	0.08M	0.08M	0.01M	0.04M	0.05M	0.07M	0.02M	0.05M	0.05M	0.07M												0.13M				0.09M		0.10M	0.11M	0.12M	0.08M	0.08M	0.09M	0.10M	0.07M	0.09M	0.11M
Gains from Investment Securities	-0.46M	1.05M	0.27M	0.22M	0.22M	0.03M	0.30M	0.77M	0.18M	0.59M	0.58M	1.11M	0.88M	-0.00M	0.13M	0.20M	1.47M	1.30M	0.83M	0.96M	0.72M	0.06M	0.45M	1.55M	0.69M	0.14M	-0.02M	0.30M	0.72M	0.47M	1.15M	0.20M	0.09M	1.55M	1.51M	0.32M	0.14M	2.33M	0.28M	0.17M	0.13M	0.12M		0.20M	0.21M	1.48M	-0.70M	0.17M	-0.44M	0.69M		0.05M		0.91M	0.02M	0.41M		1.02M	0.13M	0.63M	0.94M	0.05M
Non-cash Items										0.74M	0.55M	0.71M	1.68M	2.52M	0.62M	0.57M	2.32M	2.42M	0.45M	0.41M	2.60M	2.40M	0.48M	0.41M	0.45M	0.44M	1.85M	0.43M	0.43M	0.45M	0.45M	0.43M	0.46M	0.46M	0.41M	0.42M																		0.53M	0.53M	0.52M	0.50M	0.42M	0.42M	0.42M	0.36M	0.29M	0.31M
Cash from Operations	0.49M	-0.29M	0.85M	0.30M	1.50M	-0.31M	2.88M	1.40M	1.11M	-0.00M	1.93M	0.83M	-6.97M	0.79M	1.19M	0.53M	-2.50M	-0.16M	4.66M	-0.51M	2.97M	1.19M	4.09M	-0.52M	2.91M	1.47M	2.95M	-0.38M	-0.77M	2.45M	0.30M	1.75M	-1.61M	-0.14M	4.27M	2.48M	0.99M	0.03M	-0.02M	2.24M	3.42M	5.74M	2.50M	3.88M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill																																																												13.40M			0.30M
Amortization of Deferred Charges																													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	0.02M	0.03M	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
Depreciation & Amortization (CF)	0.39M	0.42M	0.37M	0.40M	0.41M	0.41M	0.38M	0.38M	0.34M	0.34M	0.31M	0.34M	0.31M	0.33M	0.32M	0.33M	0.51M	0.53M	0.50M	0.52M	0.46M	0.49M	0.52M	0.60M	0.62M	0.63M	0.57M	0.60M	0.71M	0.75M	0.93M	1.60M	1.54M	1.54M	1.54M	1.52M	1.58M	1.56M	1.55M	1.59M	1.57M	1.56M	1.44M	1.41M	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
Change in Working Capital
Change in Receivables	0.19M	0.76M	0.71M	0.27M	-0.02M	1.41M	-1.15M	0.45M	-0.97M	0.74M	0.23M	1.25M	0.22M	0.31M	2.83M	-0.78M	0.17M	2.54M	-0.31M	0.34M	-0.10M	1.16M	-0.31M	0.53M	-0.44M	0.32M	-0.46M	1.00M	-1.00M	0.67M	0.91M	4.15M	3.03M	-1.03M	-2.25M	1.74M	-1.44M	-1.31M	1.46M	-2.30M	-1.22M	-3.85M	0.82M	1.55M	-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
Change in Inventory	0.82M	0.74M	0.36M	0.44M	-0.08M	-0.42M	-0.30M	0.80M	-0.30M	0.12M	0.54M	-0.12M	1.05M	1.07M	-1.08M	0.24M	1.00M	-0.16M	0.40M	-0.84M	-1.09M	-0.55M	1.19M	-0.14M	1.59M	1.07M	1.60M	0.40M	0.02M	-0.24M	1.99M	3.74M	0.20M	0.88M	0.06M	1.73M	2.00M	4.87M	-1.46M	-1.47M	-1.24M	-0.53M	-1.49M	-0.99M	-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
Change in Accured Expenses	-0.61M	0.19M	0.84M	0.37M	0.20M	-0.71M	0.06M	1.12M	-1.13M	-0.34M	0.39M	0.32M	-0.43M	0.62M	0.90M	0.38M	-1.69M	1.50M	2.17M	-1.17M	-0.40M	-0.45M	2.70M	-1.71M	1.65M	-0.65M	1.24M	-0.81M	-3.18M	1.07M	1.50M	5.82M	-1.26M	-2.42M	-1.11M	2.45M	-2.80M	3.33M	-2.12M	-1.15M	-1.14M	-0.10M	-0.24M	1.43M	-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
Change in Taxes	0.11M	-0.19M	-0.25M	0.03M	0.05M	0.43M	0.20M	-0.11M	-0.21M	-0.01M	0.40M	4.13M	-5.08M	0.43M	-0.29M	1.43M	-0.73M	-0.82M	0.21M	-0.40M	0.27M	0.59M	1.24M	-1.69M	0.26M	0.14M	0.42M	1.37M	0.07M	-0.32M	-0.82M	0.28M	0.30M	-0.95M	0.41M	0.09M	0.26M	-2.30M	-0.60M	0.87M	-0.09M	0.23M	-0.03M	1.37M	-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
Other Working Capital Changes					-0.21M				0.18M			-0.15M	0.23M	0.05M	-0.65M	1.37M	0.73M	0.53M	-0.26M	0.38M	-0.09M	0.28M	0.41M	-1.00M	0.00M	-1.01M	-0.46M	0.62M	0.02M	-0.25M	0.37M	-0.08M	0.12M	0.10M	0.69M	-0.60M	-0.18M	0.42M	-0.15M	0.07M	0.31M	0.94M	-0.04M	-0.24M	0.41M	0.08M	0.52M	0.07M	-0.05M	0.14M	0.85M	-2.66M	0.24M	-0.61M	-0.75M	2.09M	-0.18M	1.33M	0.46M	-3.12M	1.04M	-0.27M	-0.92M
Investing Activities
Capital Expenditures	0.23M	1.13M	0.56M	0.16M	0.44M	0.19M	0.34M	0.18M	0.19M	0.13M	0.21M	0.32M	0.11M	0.26M	0.54M	0.22M	0.29M	0.58M	0.84M	0.53M	0.65M	0.64M	0.88M	0.89M	0.20M	0.18M	0.52M	0.34M	0.36M	0.62M	13.89M		0.54M	0.31M	1.05M	0.74M	0.59M	0.95M	0.88M	0.48M	0.63M	0.57M	0.90M	0.48M	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
Acquisitions																												0.04M	9.01M
Divestments																	1.80M
Change in Acquisitions & Divestments	1.52M	4.13M	0.50M	3.50M	2.70M	3.18M	3.02M	1.25M	3.15M	4.49M	7.33M	2.67M	1.94M	4.01M	1.99M	2.90M	2.88M	5.02M	2.69M	2.30M	2.44M	2.57M	2.69M	2.29M	1.60M	0.32M	1.60M	0.51M	1.55M	0.05M	2.17M	1.77M	1.51M
Cash from Investing Activities	-0.46M	-1.63M	-0.66M	-2.65M	-0.44M	2.04M	-1.04M	-0.14M	-1.45M	0.79M	2.98M	16.14M	-11.71M	-0.37M	0.04M	-5.69M	4.17M	3.23M	-3.59M	1.94M	-1.82M	-4.75M	3.00M	0.02M	1.59M	-0.26M	1.11M	0.68M	-7.80M	-0.53M	-13.74M	1.29M	0.57M	-0.31M	-1.05M	-0.74M	-0.59M	-0.95M	-0.88M	-0.48M	-0.63M	-0.57M	-0.90M	-0.48M	-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
Financing Activities
Other financing activities																							0.03M	-0.17M	-0.04M	0.03M	0.02M		0.15M			0.08M												0.01M								0.02M							0.00M	-0.00M			0.03M
Cash from Financing Activities	-0.29M	-0.42M	-0.87M	-0.80M	-0.61M	-0.36M	-0.73M	-0.21M	-0.50M	-0.50M	-1.27M	-0.77M	-0.13M	-0.43M	-0.45M	0.00M	0.12M	-0.30M	-0.49M	-6.74M	-0.37M	-0.45M	-0.48M	-0.29M	-0.56M	-0.49M	-0.50M	-0.46M	8.82M	-11.87M	13.42M	-1.32M	-2.31M	-0.46M	-1.40M	-1.94M	-2.21M	-0.38M	1.02M	-2.17M	3.98M	-4.28M	-3.28M	-1.56M	-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
Dividend Payments
Dividends Paid - Common	0.50M	0.51M	0.52M	0.51M	0.51M	0.51M	0.52M	0.52M	0.52M	0.52M	0.52M	1.04M	0.52M	0.53M	0.52M	0.53M	0.53M	0.54M	0.54M	0.51M	0.51M	0.51M	0.51M	0.51M	0.52M	0.52M	0.52M	0.52M	0.53M	0.47M	0.47M	0.47M	0.48M	0.48M	0.48M	0.49M	0.49M	0.49M	0.49M	0.49M	0.50M
Additional items
Exchange Rate Effect																	-0.09M	0.38M	-0.50M	0.00M	0.08M	0.25M	-0.37M	-0.46M	0.54M	-0.36M	-0.34M	0.14M	0.29M	0.14M	-0.34M	-0.00M	0.01M	0.01M	0.05M	-0.08M	0.05M	0.06M	-0.17M	0.20M	0.07M	-0.75M	0.05M	0.00M	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
Change in Cash	-0.26M	-2.34M	-0.68M	-3.15M	0.45M	1.37M	1.11M	1.05M	-0.84M	0.29M	3.64M	16.21M	-18.81M	-0.01M	0.79M	-4.63M	1.80M	3.06M	0.07M	-5.31M	0.86M	-3.76M	6.24M	-1.25M	4.49M	0.37M	3.22M	-0.03M	0.54M	-9.81M	-0.36M	1.71M	-3.34M	-0.89M	1.87M	-0.28M	-1.76M	-1.25M	-0.06M	-0.22M	6.84M	0.14M	-1.63M	1.84M	-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
Beginning Cash Balance	14.16M	13.89M	11.55M	10.87M	7.72M	8.17M	9.54M	10.65M	11.70M	10.86M	11.15M	14.79M	31.00M	12.19M	12.18M	12.97M	8.34M	10.14M	13.20M	13.27M	7.96M	8.81M	5.06M	11.30M	10.04M	14.53M	14.90M	18.12M	18.10M	18.64M	8.83M	8.47M	10.18M	6.84M	5.95M	7.82M	7.53M	5.77M	4.52M	4.47M	4.25M	11.09M	11.23M	9.60M	11.44M	11.41M	11.39M	8.73M	5.28M	5.75M	4.29M	4.50M	3.95M	5.41M	4.53M	4.83M	4.53M	3.99M	4.82M	4.43M	5.05M	5.35M	3.85M
Free Cash Flow	0.26M	-1.42M	0.29M	0.13M	1.05M	-0.49M	2.54M	1.21M	0.92M	-0.13M	1.72M	0.51M	-7.09M	0.53M	0.66M	0.31M	-2.79M	-0.74M	3.81M	-1.04M	2.32M	0.55M	3.20M	-1.41M	2.72M	1.29M	2.43M	-0.72M	-1.13M	1.83M	-13.59M	1.75M	-2.15M	-0.44M	3.22M	1.74M	0.40M	-0.93M	-0.91M	1.75M	2.79M	5.17M	1.60M	3.39M	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
Net Cash Flow	-0.26M	-2.34M	-0.68M	-3.15M	0.45M	1.37M	1.11M	1.05M	-0.84M	0.29M	3.64M	16.21M	-18.81M	-0.01M	0.79M	-5.16M	1.80M	2.77M	0.58M	-5.32M	0.78M	-4.01M	6.61M	-0.79M	3.95M	0.72M	3.57M	-0.17M	0.25M	-9.94M	-0.02M	1.71M	-3.35M	-0.90M	1.82M	-0.20M	-1.81M	-1.31M	0.11M	-0.42M	6.78M	0.89M	-1.68M	1.83M	-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

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AstroNova Cash Flow Statement (2010-2025) | ALOT

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