AstroNova Inc
NASDAQ:ALOT
Cash Flow Statement
Cash Flow Statement
AstroNova Inc
Jan-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | May-2019 | Aug-2019 | Nov-2019 | Jan-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
7
|
6
|
5
|
2
|
0
|
(0)
|
(1)
|
1
|
1
|
8
|
8
|
6
|
6
|
(0)
|
1
|
3
|
3
|
1
|
3
|
5
|
|
Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
1
|
1
|
1
|
4
|
3
|
3
|
|
Cash Taxes Paid |
5
|
2
|
3
|
4
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Change in Working Capital |
(7)
|
(4)
|
(6)
|
(3)
|
(5)
|
0
|
2
|
2
|
0
|
0
|
0
|
(2)
|
(0)
|
(4)
|
(2)
|
(6)
|
(6)
|
(8)
|
(12)
|
(9)
|
(7)
|
(6)
|
(5)
|
(9)
|
(5)
|
(1)
|
5
|
8
|
7
|
8
|
2
|
(2)
|
(7)
|
(12)
|
(13)
|
(15)
|
(9)
|
(6)
|
(2)
|
1
|
0
|
|
Cash from Operating Activities |
(4)
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-35%
|
7
+367%
|
8
+19%
|
8
-4%
|
8
-3%
|
8
-1%
|
8
+4%
|
7
-14%
|
7
+2%
|
3
-53%
|
4
+30%
|
2
-63%
|
4
+134%
|
3
-23%
|
0
-90%
|
4
+1 369%
|
5
+18%
|
8
+52%
|
8
+2%
|
3
-55%
|
3
-7%
|
6
+75%
|
11
+101%
|
14
+22%
|
16
+12%
|
16
+3%
|
12
-26%
|
8
-35%
|
1
-82%
|
(4)
N/A
|
(8)
-92%
|
(10)
-25%
|
(3)
+70%
|
1
N/A
|
6
+327%
|
10
+86%
|
12
+19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(17)
|
(17)
|
(18)
|
(17)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(17)
|
(1)
|
3
|
0
|
8
|
2
|
(6)
|
1
|
(0)
|
2
|
7
|
4
|
4
|
(5)
|
(5)
|
(4)
|
(4)
|
5
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(18)
N/A
|
(2)
+90%
|
2
N/A
|
(2)
N/A
|
6
N/A
|
(0)
N/A
|
(8)
-3 325%
|
(2)
+80%
|
(4)
-119%
|
(0)
+96%
|
4
N/A
|
2
-43%
|
3
+26%
|
(6)
N/A
|
(7)
-4%
|
(21)
-227%
|
(21)
+3%
|
(12)
+40%
|
(12)
+2%
|
1
N/A
|
(2)
N/A
|
(3)
-76%
|
(3)
-24%
|
(3)
+5%
|
(3)
+8%
|
(3)
-1%
|
(3)
+13%
|
(3)
-1%
|
(3)
N/A
|
(3)
+3%
|
(3)
-2%
|
(2)
+22%
|
(2)
+10%
|
(1)
+27%
|
(1)
+39%
|
(18)
-2 094%
|
(17)
+2%
|
(17)
N/A
|
(18)
-2%
|
(1)
+93%
|
(1)
+32%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
(5)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
23
|
23
|
12
|
13
|
(2)
|
(4)
|
(3)
|
(3)
|
(0)
|
(0)
|
6
|
2
|
(3)
|
(3)
|
(10)
|
(7)
|
(4)
|
(3)
|
2
|
4
|
25
|
21
|
18
|
14
|
(7)
|
(9)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
+26%
|
(1)
+18%
|
(1)
-7%
|
(7)
-1 038%
|
(8)
-7%
|
(8)
-2%
|
(8)
+0%
|
(2)
+80%
|
(2)
-12%
|
(2)
-1%
|
(2)
-2%
|
(2)
-9%
|
7
N/A
|
(4)
N/A
|
10
N/A
|
9
-9%
|
(2)
N/A
|
9
N/A
|
(5)
N/A
|
(6)
-11%
|
(6)
+1%
|
(6)
+1%
|
(4)
+41%
|
(4)
-7%
|
2
N/A
|
(1)
N/A
|
(6)
-299%
|
(5)
+11%
|
(13)
-144%
|
(9)
+28%
|
(6)
+29%
|
(6)
+14%
|
(0)
+99%
|
2
N/A
|
23
+1 211%
|
19
-18%
|
15
-17%
|
12
-24%
|
(9)
N/A
|
(11)
-24%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(23)
N/A
|
(3)
+89%
|
1
N/A
|
(0)
N/A
|
(0)
-73%
|
(1)
-171%
|
(8)
-663%
|
(2)
+75%
|
2
N/A
|
6
+173%
|
10
+73%
|
7
-31%
|
8
+18%
|
4
-49%
|
(6)
N/A
|
(10)
-59%
|
(8)
+18%
|
(12)
-49%
|
(3)
+76%
|
(1)
+77%
|
(3)
-298%
|
(1)
+60%
|
(1)
-33%
|
(3)
-135%
|
(3)
+1%
|
5
N/A
|
7
+26%
|
5
-24%
|
7
+40%
|
0
-96%
|
0
-53%
|
(1)
N/A
|
(6)
-594%
|
(6)
+8%
|
(7)
-25%
|
(4)
+40%
|
(1)
+69%
|
(0)
+74%
|
0
N/A
|
0
+36%
|
1
+71%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(1)
+77%
|
(3)
-97%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
6
+30%
|
5
-7%
|
5
-11%
|
5
+8%
|
6
+15%
|
5
-13%
|
6
+14%
|
2
-67%
|
2
+29%
|
(15)
N/A
|
(13)
+13%
|
(15)
-11%
|
(17)
-15%
|
1
N/A
|
2
+33%
|
5
+151%
|
4
-10%
|
0
-93%
|
0
N/A
|
3
+771%
|
9
+226%
|
11
+29%
|
13
+15%
|
14
+4%
|
9
-31%
|
6
-39%
|
(0)
N/A
|
(5)
-1 227%
|
(9)
-60%
|
(10)
-20%
|
(3)
+70%
|
1
N/A
|
5
+367%
|
9
+81%
|
11
+26%
|