Technology & Telecommunication Services » Computers | AstroNova Inc.

AstroNova Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,212.00
4,662.00
4,525.00
4,228.00
3,286.00
5,730
Depreciation, Depletion & Amortization
1,279.00
2,063.00
2,065.00
2,431.00
3,994.00
6,152
Other Funds
158.00
107.00
65.00
-
1,438.00
1,937
Funds from Operations
2,459.00
6,713.00
7,312.00
7,433.00
9,641.00
12,181
Changes in Working Capital
6,026.00
5,222.00
415.00
480.00
5,917.00
8,801
Net Operating Cash Flow
3,567.00
1,491.00
7,727.00
6,953.00
3,724.00
3,380
Capital Expenditures
1,128.00
2,247.00
3,061.00
1,238.00
2,204.00
Sale of Fixed Assets & Businesses
-
-
-
474.00
-
Purchase/Sale of Investments
10,230.00
3,579.00
4,786.00
3,629.00
5,218.00
Net Investing Cash Flow
18,090.00
5,745.00
3,542.00
3,121.00
20,781.00
Cash Dividends Paid - Total
2,103.00
2,128.00
2,048.00
2,082.00
1,944.00
Issuance/Reduction of Debt, Net
-
-
-
-
23,138.00
Net Financing Cash Flow
1,001.00
7,401.00
1,596.00
2,003.00
9,057.00
Net Change in Cash
22,658.00
383.00
2,085.00
8,055.00
7,921.00
Free Cash Flow
4,695.00
756.00
4,666.00
5,715.00
1,520.00
Deferred Taxes & Investment Tax Credit
636.00
636.00
422.00
174.00
744.00
1,638
Net Assets from Acquisitions
6,732.00
-
7,360.00
-
9,007.00
Other Sources
-
4,413.00
2,093.00
256.00
85.00
Change in Capital Stock
944.00
5,380.00
387.00
79.00
10,699.00
Exchange Rate Effect
-
218.00
504.00
16.00
79.00
Other Uses
-
-
-
-
14,873.00

About AstroNova

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Address
600 East Greenwich Avenue
West Warwick Rhode Island 02893
United States
Employees -
Website http://www.astronovainc.com
Updated 07/08/2019
AstroNova, Inc. designs, develops, manufactures, and sells specialty printers & data acquisition and analysis systems. It provides its services to aerospace, apparel, automotive, avionics, chemicals, computer peripherals, communications, distribution, food and beverage, general manufacturing, packaging and transportation industries. The company operates its business through two segments: Product Identification and Test & Measurement.

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