ALOT — AstroNova Cashflow Statement
0.000.00%
Last trade - 00:00
- $111.20m
- $122.80m
- $148.09m
- 99
- 89
- 62
- 97
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 1.76 | 1.28 | 6.43 | 2.66 | 4.69 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.82 | 1.89 | -2.23 | 1.31 | 3.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5 | 7.4 | -7.01 | -9.49 | 0.062 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 3.22 | 15.5 | 1.39 | -2.94 | 12.4 |
Capital Expenditures | -2.91 | -2.59 | -1.8 | -0.229 | -0.875 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | -17 | 0 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.91 | -2.59 | -1.8 | -17.3 | -0.875 |
Financing Cash Flow Items | -1.88 | -2.21 | -2.39 | -2.3 | -2.08 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.74 | -5.14 | -5.56 | 18.8 | -11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.29 | 7.19 | -6.16 | -1.33 | 0.581 |