AstroNova, Inc. (ALOT)
USD 13.38
(-1.62%)
USD 13.38
(-1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.35 Million | -2.93 Million | 1.39 Million | 15.54 Million | 3.22 Million | 3.38 Million |
| Net Income | 4.69 Million | 2.66 Million | 6.42 Million | 1.28 Million | 1.75 Million | 5.73 Million |
| Depreciation & Amortization | 4.26 Million | 3.91 Million | 3.99 Million | 5.98 Million | 6.28 Million | 6.15 Million |
| Deferred income taxes | -78 Thousand | -1.33 Million | 210 Thousand | -1.02 Million | -1.63 Million | -1.63 Million |
| Stock-based compensation | 1.34 Million | 1.29 Million | 1.49 Million | 1.81 Million | 1.77 Million | 1.88 Million |
| Change in working capital | 62 Thousand | -9.49 Million | -7 Million | 7.4 Million | -5 Million | -8.8 Million |
| Other non-cash items | 2.06 Million | 25 Thousand | -3.72 Million | 75 Thousand | 49 Thousand | 51 Thousand |
| Investing Cash Flow | -875 Thousand | -17.26 Million | -1.79 Million | -2.58 Million | -2.9 Million | -1.53 Million |
| Investments in PPE | -875 Thousand | -229 Thousand | -1.79 Million | -2.58 Million | -2.9 Million | -2.64 Million |
| Acquisitions | - | -17.03 Million | - | - | - | -400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.51 Million |
| Other Investing Activities | - | - | - | - | - | 1.51 Million |
| Financing Cash Flow | -10.97 Million | 18.75 Million | -5.55 Million | -5.14 Million | -3.74 Million | -4.11 Million |
| Debt repayment | -2.1 Million | -1 Million | -13.32 Million | -22.19 Million | -5.2 Million | -6.26 Million |
| Dividends payments | - | - | - | -497 Thousand | -1.97 Million | -1.93 Million |
| Common Stock Repurchased | -358 Thousand | -261 Thousand | -386 Thousand | -111 Thousand | 5 Million | -233 Thousand |
| Common Stock Issuance | 105 Thousand | 85 Thousand | 60 Thousand | 9000.00 | 313 Thousand | 1.07 Million |
| Other Financing Activities | -8.51 Million | 20.1 Million | 8.42 Million | 17.64 Million | -1.87 Million | 3 Million |
| Accounts receivables | -1.48 Million | -1.23 Million | 77 Thousand | 2.7 Million | 3.59 Million | -1.49 Million |
| Accounts payables | -46 Thousand | -3.23 Million | 4.05 Million | -57 Thousand | -2.73 Million | -3.96 Million |
| Inventory | 2.91 Million | -11.58 Million | -4.88 Million | 4.24 Million | -3.93 Million | -2.87 Million |
| Other working capital | -1.31 Million | 6.55 Million | -6.25 Million | 512 Thousand | -1.92 Million | -469 Thousand |
| Cash at beginning of period | 3.94 Million | 5.27 Million | 11.43 Million | 4.24 Million | 7.53 Million | 10.17 Million |
| Cash at end of period | 4.52 Million | 3.94 Million | 5.27 Million | 11.43 Million | 4.24 Million | 7.53 Million |
| Capital Expenditure | -875 Thousand | -229 Thousand | -1.79 Million | -2.58 Million | -2.9 Million | -2.64 Million |
| Effect of forex changes on cash | 73 Thousand | 114 Thousand | -205 Thousand | -627 Thousand | 139 Thousand | -371 Thousand |
| Net cash flow / Change in cash | 581 Thousand | -1.33 Million | -6.16 Million | 7.19 Million | -3.28 Million | -2.64 Million |
| Free Cash Flow | 11.47 Million | -3.16 Million | -402 Thousand | 12.95 Million | 318 Thousand | 735 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.69 Million | 2.71 Million | 2.75 Million | -1.61 Million | 848 Thousand | 2.66 Million |
| Depreciation & Amortization | 4.26 Million | 1.1 Million | 1.01 Million | 1.08 Million | 1.05 Million | 3.91 Million |
| Deferred income taxes | -78 Thousand | -78 Thousand | - | - | - | -1.33 Million |
| Stock-based compensation | 1.34 Million | 282 Thousand | 311 Thousand | 398 Thousand | 356 Thousand | 1.29 Million |
| Change in working capital | 62 Thousand | 2.42 Million | -2.89 Million | 161 Thousand | 377 Thousand | -9.49 Million |
| Other non-cash items | 2.06 Million | 6000.00 | 6000.00 | 2.04 Million | 6000.00 | 25 Thousand |
| Investing Cash Flow | -875 Thousand | 404 Thousand | -785 Thousand | -446 Thousand | -48 Thousand | -17.26 Million |
| Investments in PPE | -875 Thousand | 404 Thousand | -785 Thousand | -446 Thousand | -48 Thousand | -229 Thousand |
| Acquisitions | - | - | - | - | - | -17.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.97 Million | -6.99 Million | -128 Thousand | -2.66 Million | -1.18 Million | 18.75 Million |
| Debt repayment | -2.1 Million | -675 Thousand | -675 Thousand | -375 Thousand | -375 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -358 Thousand | -5000.00 | -3000.00 | - | -350 Thousand | -261 Thousand |
| Common Stock Issuance | 105 Thousand | -45 Thousand | 25 Thousand | 107 Thousand | 18 Thousand | 85 Thousand |
| Other Financing Activities | -8.51 Million | -6.31 Million | 550 Thousand | -2.29 Million | -457 Thousand | 20.1 Million |
| Accounts receivables | -1.48 Million | -923 Thousand | -4.17 Million | 1.28 Million | 2.32 Million | -1.23 Million |
| Accounts payables | -46 Thousand | 1.99 Million | 231 Thousand | -2.27 Million | 8000.00 | -3.23 Million |
| Inventory | 2.91 Million | 799 Thousand | 1.82 Million | 2.03 Million | -1.75 Million | -11.58 Million |
| Other working capital | -1.31 Million | 557 Thousand | -783 Thousand | -891 Thousand | -199 Thousand | 6.55 Million |
| Cash at beginning of period | 3.94 Million | 4.82 Million | 4.53 Million | 5.41 Million | 3.94 Million | 5.27 Million |
| Cash at end of period | 4.52 Million | 4.52 Million | 4.82 Million | 4.53 Million | 5.41 Million | 3.94 Million |
| Capital Expenditure | -875 Thousand | 404 Thousand | -785 Thousand | -446 Thousand | -48 Thousand | -229 Thousand |
| Effect of forex changes on cash | 73 Thousand | -163 Thousand | 26 Thousand | 155 Thousand | 55 Thousand | 114 Thousand |
| Net cash flow / Change in cash | 581 Thousand | -300 Thousand | 297 Thousand | -883 Thousand | 1.46 Million | -1.33 Million |
| Free Cash Flow | 11.47 Million | 6.85 Million | 399 Thousand | 1.63 Million | 2.59 Million | -3.16 Million |
DHARMAJ
C5H
069730
LVG
TVVISION
042660