ALOT — AstroNova Cashflow Statement
0.000.00%
Last trade - 00:00- $111.70m
- $145.23m
- $150.52m
Annual cashflow statement for AstroNova, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 6.43 | 2.66 | 4.69 | -14.5 | -2.38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.23 | 1.31 | 3.41 | 15 | 3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.01 | -9.49 | 0.062 | -0.422 | 7.53 |
| 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 | 1.39 | -2.94 | 12.4 | 4.85 | 11.7 |
| Capital Expenditures | -1.8 | -0.229 | -0.875 | -1.17 | -0.332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -17 | 0 | -19.1 | 0.113 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.8 | -17.3 | -0.875 | -20.3 | -0.219 |
| Financing Cash Flow Items | -2.39 | -2.3 | -2.08 | -2.39 | -1.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.56 | 18.8 | -11 | 15.4 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.16 | -1.33 | 0.581 | 0.523 | -0.978 |