ASTRONOVA INC (ALOT) Stock Cash Flow
USA - NASDAQ:ALOT - US04638F1084 - Common Stock
9.18 USD
-0.06 (-0.65%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.98M | -14.49M | 4.69M | 2.66M | 6.43M | |||
| Depreciation Amortization | 5.13M | 4.78M | 4.27M | 3.92M | 3.99M | |||
| Income Taxes - Deferred | N/A | 9.00K | -78.00K | -1.34M | 210.00K | |||
| Change In Working Capital | -664.00K | -422.00K | 62.00K | -9.49M | -7.01M | |||
| Interest Paid | 3.21M | 2.70M | 2.34M | 790.00K | 340.00K | |||
| Taxes Paid | 2.23M | 2.21M | 1.69M | 310.00K | 2.41M | |||
| Other non cash items | 14.98M | 14.97M | 3.41M | 1.32M | -2.23M | |||
| OPERATING CASH FLOW | 2.43M | 4.85M | 12.35M | -2.94M | 1.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -442.00K | -1.17M | -875.00K | -230.00K | -1.80M | |||
| Other Investing Activity | N/A | -19.11M | 0.00 | -17.03M | N/A | |||
| INVESTING CASH FLOW | 1.18M | -20.27M | -875.00K | -17.26M | -1.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.22M | 17.61M | -9.10M | 20.90M | -3.33M | |||
| Stock Issued/Repurchased | 133.00K | 159.00K | 212.00K | 160.00K | 160.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -2.08M | -2.39M | -2.08M | -2.30M | -2.39M | |||
| FINANCING CASH FLOW | -5.17M | 15.38M | -10.97M | 18.76M | -5.56M | |||
| Exchange Rate Effect | 593.00K | 571.00K | 73.00K | 110.00K | -210.00K | |||
| CHANGE IN CASH | -969.00K | 523.00K | 581.00K | -1.33M | -6.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.43M | 4.85M | 12.35M | -2.94M | 1.39M | |||
| Capital Expenditure | -442.00K | -1.17M | -875.00K | -230.00K | -1.80M | |||
| FREE CASH FLOW | 1.98M | 3.68M | 11.48M | -3.17M | -410.00K | |||
All data in USD