AstroNova, Inc. (ALOT)
NASDAQ: ALOT · IEX Real-Time Price · USD
15.03
-0.03 (-0.20%)
Jul 26, 2024, 4:30 PM EDT - Market closed
AstroNova Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 5.03 | 4.69 | 2.66 | 6.43 | 1.28 | 1.76 | Upgrade
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| Depreciation & Amortization | 4.12 | 4.27 | 3.92 | 3.99 | 5.98 | 6.28 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.7 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.04 | 2.04 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 1.32 | 1.35 | 1.29 | 1.49 | 1.82 | 1.78 | Upgrade
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| Other Operating Activities | -0.08 | -0.08 | -1.34 | -4.26 | -1.02 | -1.64 | Upgrade
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| Change in Accounts Receivable | 1.32 | -1.49 | -1.23 | 0.08 | 2.7 | 3.59 | Upgrade
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| Change in Inventory | 5.78 | 2.91 | -11.58 | -4.88 | 4.25 | -3.94 | Upgrade
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| Change in Accounts Payable | -1.27 | -0.05 | -3.24 | 4.05 | -0.06 | -2.73 | Upgrade
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| Change in Unearned Revenue | -0.18 | - | - | - | - | - | Upgrade
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| Change in Income Taxes | -0.91 | -0.34 | 1.71 | -2.04 | 1.48 | -1.77 | Upgrade
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| Change in Other Net Operating Assets | -0.57 | -0.97 | 4.85 | -4.21 | -0.97 | -0.16 | Upgrade
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| Operating Cash Flow | 16.62 | 12.35 | -2.94 | 1.39 | 15.54 | 3.22 | Upgrade
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| Operating Cash Flow Growth | 1158.79% | - | - | -91.03% | 382.13% | -35.58% | Upgrade
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| Capital Expenditures | -1.32 | -0.88 | -0.23 | -1.8 | -2.59 | -2.91 | Upgrade
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| Cash Acquisitions | - | - | -17.03 | - | - | - | Upgrade
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| Investing Cash Flow | -1.32 | -0.88 | -17.26 | -1.8 | -2.59 | -2.91 | Upgrade
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| Short-Term Debt Issued | - | - | 15.9 | - | - | 5 | Upgrade
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| Long-Term Debt Issued | - | - | 6 | 10 | 19.65 | - | Upgrade
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| Total Debt Issued | - | - | 21.9 | 10 | 19.65 | 5 | Upgrade
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| Short-Term Debt Repaid | - | -7 | - | - | -6.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.1 | -1 | -13.33 | -15.69 | -5.21 | Upgrade
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| Total Debt Repaid | -14.94 | -9.1 | -1 | -13.33 | -22.19 | -5.21 | Upgrade
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| Net Debt Issued (Repaid) | -14.94 | -9.1 | 20.9 | -3.33 | -2.54 | -0.21 | Upgrade
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| Issuance of Common Stock | 0.22 | 0.21 | 0.16 | 0.16 | 0.1 | 0.78 | Upgrade
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| Repurchase of Common Stock | -0.44 | -0.36 | -0.26 | -0.39 | -0.11 | -0.47 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.5 | -1.97 | Upgrade
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| Other Financing Activities | -1.6 | -1.73 | -2.04 | -2 | -2.1 | -1.88 | Upgrade
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| Financing Cash Flow | -16.76 | -10.97 | 18.76 | -5.56 | -5.14 | -3.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.07 | 0.11 | -0.21 | -0.63 | 0.14 | Upgrade
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| Net Cash Flow | -1.42 | 0.58 | -1.33 | -6.16 | 7.19 | -3.29 | Upgrade
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| Free Cash Flow | 15.3 | 11.48 | -3.17 | -0.4 | 12.96 | 0.32 | Upgrade
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| Free Cash Flow Growth | 1299.54% | - | - | - | 3974.53% | -83.78% | Upgrade
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| Free Cash Flow Margin | 10.50% | 7.75% | -2.22% | -0.34% | 11.17% | 0.24% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 1.53 | -0.43 | -0.05 | 1.81 | 0.04 | Upgrade
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| Cash Interest Paid | 2.21 | 2.34 | 0.79 | 0.34 | 0.68 | 0.53 | Upgrade
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| Cash Income Tax Paid | 1.55 | 1.69 | 0.31 | 2.41 | 0.45 | 2.91 | Upgrade
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| Levered Free Cash Flow | 15.69 | 12.41 | -9.01 | 0.19 | 13.46 | 2.15 | Upgrade
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| Unlevered Free Cash Flow | 17.27 | 14.08 | -7.98 | 0.57 | 13.98 | 2.53 | Upgrade
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| Change in Net Working Capital | -6.12 | -2.23 | 16.8 | 5.78 | -7.25 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template.