Technology - Computer Hardware - NASDAQ - US
$ 14.1
-0.983 %
$ 106 M
Market Cap
16.79
P/E
CASH FLOW STATEMENT
12.4 M
OPERATING CASH FLOW
-875 K
INVESTING CASH FLOW
-11 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AstroNova, Inc.
| Net Income | 4.69 M |
| Depreciation & Amortization | 4.27 M |
| Capital Expenditures | -875 K |
| Stock-Based Compensation | 1.35 M |
| Change in Working Capital | 62 K |
| Others | 747 K |
| Free Cash Flow | 11.5 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 4.7 | 2.7 | 6.4 | 1.3 | 1.8 | 5.7 | 3.3 | 4.2 | 4.5 | 4.7 | 3.2 | 10.8 | 3.1 | 2.1 | 2.8 | 3.0 | 4.3 | 6.1 | 2.6 | 2.7 | 3.2 | (1.9) | (0.2) | 0.3 | 0.9 | 0.5 | 1.0 | 2.3 | 1.3 | 1.9 | 3.0 | 3.6 | 10.6 |
| Depreciation & Amortization | 4.3 | 3.9 | 4.0 | 6.0 | 6.3 | 6.2 | 4.0 | 2.4 | 2.1 | 2.1 | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 | 1.4 | 1.6 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 1.6 | 1.8 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 |
| Deferred Income Tax | 78 K | (1.3) | 0.2 | (1.0) | (1.6) | (1.6) | 0.7 | 0.2 | (0.4) | (0.6) | (0.6) | (0.5) | (0.2) | (0.1) | 0.4 | 0.3 | (0.1) | 1.7 | (0.1) | (1.0) | 0 | 0.9 | (0.2) | (0.2) | (0.2) | (0.4) | (0.3) | 0 | 100 K | 0 | 100 K | 0 | 0 |
| Stock Based Compensation | 1.3 | 1.3 | 1.5 | 1.8 | 1.8 | 1.9 | 1.6 | 1.0 | 1.2 | 0.5 | 0.6 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | 124.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.1 | 25 K | (3.7) | 75 K | 49 K | 51 K | 34 K | (0.4) | 65 K | 0.1 | (2.0) | (10.2) | 0.4 | 1.1 | (1.6) | (0.1) | (121.1) | 0.3 | 0 | 0 | 0 | 28.6 K | 95.6 K | 0.1 | 79.7 K | 100 K | 100 K | (0.6) | 0.8 | 0 | 0 | 100 K | (0.3) |
| Change in Working Capital | 62 K | (9.5) | (7.0) | 7.4 | (5.0) | (8.8) | (5.9) | (0.5) | 0.4 | (5.2) | (6.0) | 2.0 | 0.4 | (3.9) | 2.4 | 1.9 | (3.3) | (1.9) | (1.2) | 0.5 | 20.2 K | 2.1 | 0.3 | (4.9) | 2.7 | 1.9 | 0.7 | 2.2 | (1.0) | (3.5) | (0.4) | (2.8) | 1.1 |
| Cash From Operations | 12.4 | (2.9) | 1.4 | 15.5 | 3.2 | 3.4 | 3.7 | 7.0 | 7.7 | 1.5 | (3.6) | 3.9 | 5.5 | 1.1 | 5.8 | 7.0 | 5.9 | (0.8) | 2.4 | 3.4 | 4.4 | 2.7 | 1.3 | (2.6) | 4.7 | 3.2 | 2.7 | 4.8 | 2.3 | (0.6) | 3.5 | 1.8 | 12.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (0.9) | (0.2) | (1.8) | (2.6) | (2.9) | (2.6) | (2.2) | (1.2) | (3.1) | (2.2) | (1.1) | (0.8) | (1.2) | (2.1) | (1.6) | (1.7) | (4.7) | (2.2) | (1.0) | (1.1) | (0.7) | (0.6) | (0.9) | (1.2) | (4.6) | (0.6) | (0.8) | (1.0) | (0.9) | (1.3) | (0.7) | (1.7) | (1.3) |
| Other Items | 0 | (17.0) | 0 | 0 | 0 | 1.1 | (18.6) | 4.4 | (0.5) | 8.0 | (17.0) | 19.3 | 1.6 | (3.3) | 98.2 K | 0.7 | 0.7 | 3.9 | (2.4) | (0.2) | (3.6) | (0.7) | 2.1 | 2.1 | 0.4 | (0.4) | (0.7) | 2.1 | 0.4 | 2.4 | (2.2) | 0.4 | (10.2) |
| Cash From Investing Activities | (0.9) | (17.3) | (1.8) | (2.6) | (2.9) | (1.5) | (20.8) | 3.1 | (3.5) | 5.7 | (18.1) | 18.5 | 0.4 | (5.4) | (1.5) | (1.0) | (4.0) | 1.8 | (3.4) | (1.4) | (4.3) | (1.3) | 1.2 | 0.9 | (4.2) | (1.0) | (1.5) | 1.1 | (0.5) | 1.1 | (2.9) | (1.3) | (11.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (0.3) | (0.4) | (0.1) | 0 | (0.2) | (11.2) | 0 | 0 | (6.2) | 0 | (0.8) | (0.2) | (1.0) | 0 | 0 | (0.5) | (1.1) | 30.2 K | (0.5) | (0.2) | 0 | 0 | (0.8) | (0.5) | (2.0) | (1.3) | (0.9) | (0.3) | 0 | (0.5) | 0 | 0 |
| Total Debt Repaid | (9.1) | 5.0 | (5.3) | (2.5) | (2.1) | (3.6) | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.29 K | 16.5 K | 46.8 K | 60.5 K | (0.2) | (0.2) | (0.2) | 100 K | 100 K | (0.4) | (0.4) | (0.4) | (0.6) |
| Dividends Paid | 0 | 0 | 0 | (0.5) | (2.0) | (1.9) | (1.9) | (2.1) | (2.0) | (2.1) | (2.1) | (2.6) | (2.1) | (2.0) | (1.7) | (1.7) | (1.4) | (1.3) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.3) |
| Other Financing Activities | (2.0) | 13.8 | 0.2 | (2.0) | 0 | 1.4 | (1.1) | 79 K | 65 K | 1.0 | 0.2 | 0.3 | 0.3 | 0.4 | 76.1 K | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.2 K | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 |
| Cash From Financing Activities | (11.0) | 18.8 | (5.6) | (5.1) | (3.7) | (4.1) | 9.1 | (2.0) | (1.6) | (7.4) | (1.0) | (3.0) | (1.9) | (2.1) | (1.1) | (0.8) | (0.7) | (1.0) | (0.6) | (0.8) | 1.7 | (0.7) | (0.7) | (1.5) | (1.4) | (2.9) | (2.1) | (1.3) | (0.9) | (0.7) | (1.3) | (0.5) | (0.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 0.6 | (1.3) | (6.2) | 7.2 | (3.3) | (2.6) | (7.9) | 8.1 | 2.1 | (0.4) | (22.7) | 19.3 | 4.0 | (6.4) | 3.2 | 5.2 | 1.2 | 3.42 K | (1.6) | 1.2 | 1.8 | 0.6 | 1.8 | (3.2) | (0.9) | (2.9) | (2.1) | (1.3) | (0.9) | (0.7) | (1.3) | 0 | (0.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 11.5 | (3.2) | (0.4) | 13.0 | 0.3 | 0.7 | 1.5 | 5.7 | 4.7 | (0.8) | (4.7) | 3.0 | 4.3 | (1.0) | 4.2 | 5.3 | 1.2 | (3.0) | 1.4 | 2.2 | 3.7 | 2.1 | 0.4 | (3.8) | 62.4 K | 2.6 | 1.9 | 3.8 | 1.4 | (1.9) | 2.8 | 100 K | 11.1 |