ASTRONOVA INC (ALOT) Stock Cash Flow
NASDAQ:ALOT - Nasdaq - US04638F1084 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.82M | 4.69M | 2.66M | 6.43M | 1.28M | |||
| Depreciation Amortization | 4.62M | 4.27M | 3.92M | 3.99M | 5.98M | |||
| Income Taxes - Deferred | N/A | -78.00K | -1.34M | 210.00K | -1.02M | |||
| Change In Working Capital | -1.06M | 62.00K | -9.49M | -7.01M | 7.40M | |||
| Interest Paid | 2.54M | 2.34M | 790.00K | 340.00K | 680.00K | |||
| Taxes Paid | 1.91M | 1.69M | 310.00K | 2.41M | 450.00K | |||
| Other non cash items | 1.47M | 3.41M | 1.32M | -2.23M | 1.89M | |||
| OPERATING CASH FLOW | 8.78M | 12.35M | -2.94M | 1.39M | 15.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -682.00K | -875.00K | -230.00K | -1.80M | -2.59M | |||
| Other Investing Activity | N/A | 0.00 | -17.03M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -19.79M | -875.00K | -17.26M | -1.80M | -2.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.47M | -9.10M | 20.90M | -3.33M | -2.54M | |||
| Stock Issued/Repurchased | 173.00K | 212.00K | 160.00K | 160.00K | 100.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -500.00K | |||
| Other Financing Activity | -2.10M | -2.08M | -2.30M | -2.39M | -2.21M | |||
| FINANCING CASH FLOW | 10.55M | -10.97M | 18.76M | -5.56M | -5.14M | |||
| Exchange Rate Effect | 72.00K | 73.00K | 110.00K | -210.00K | -630.00K | |||
| CHANGE IN CASH | -395.00K | 581.00K | -1.33M | -6.18M | 7.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.78M | 12.35M | -2.94M | 1.39M | 15.54M | |||
| Capital Expenditure | -682.00K | -875.00K | -230.00K | -1.80M | -2.59M | |||
| FREE CASH FLOW | 8.09M | 11.48M | -3.17M | -410.00K | 12.95M | |||
All data in USD