- $61.66m
- $103.27m
- $151.28m
- 64
- 74
- 34
- 59
Annual cashflow statement for AstroNova, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.28 | 6.43 | 2.66 | 4.69 | -14.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.89 | -2.23 | 1.31 | 3.41 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.4 | -7.01 | -9.49 | 0.062 | -0.422 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 15.5 | 1.39 | -2.94 | 12.4 | 4.85 |
| Capital Expenditures | -2.59 | -1.8 | -0.229 | -0.875 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -17 | 0 | -19.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.59 | -1.8 | -17.3 | -0.875 | -20.3 |
| Financing Cash Flow Items | -2.21 | -2.39 | -2.3 | -2.08 | -2.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.14 | -5.56 | 18.8 | -11 | 15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.19 | -6.16 | -1.33 | 0.581 | 0.523 |