AstroNova Cash Flow - Annual (NASDAQ:ALOT)

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$13.7 $0.05 (0.37%) ALOT stock closing price Aug 18, 2017 (Closing)

The AstroNova cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows AstroNova profits, the balance sheet shows AstroNova debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AstroNova stock analysis shows positive net income cash flow of $4.22M for 2017. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AstroNova has a positive cash and cash equivalents change of $8.05M. View details of AstroNova cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
AstroNova Net Income Cash Flow
4.22M4.52M4.66M3.21M10.76M3.13M2.06M2.76M2.96M4.31M
Depreciation Depletion Amortization Cash-Flow2.43M2.06M2.06M1.27M1.33M1.57M1.57M1.46M1.4M1.58M
Net Increase (Decrease) in Assets Liabilities-0.47M0.41M-5.22M-6.02M1.99M0.35M-3.86M2.38M1.91M-3.34M
Cash From (used in) Discontinued Operations----1.8M-10.16M-----
Other Adjustments Net0.77M0.72M-0.01M-0.23M-0.06M0.41M1.34M-0.76M0.67M0.16M
AstroNova Net Cash from (used by) Operating Activities
6.95M7.72M1.49M-3.56M3.86M5.47M1.1M5.84M6.95M2.71M
Increase (Decrease) in Prop Plant And Equipment-0.76M-3.06M-2.24M-1.12M15.95M-1.15M-2.08M-1.62M-1.66M-4.73M
Acquisition Disposition of Subsidiaires--7.36M--6.73M----1.45M--
Increase (Decrease) in Investments3.62M4.78M3.57M-10.23M2.81M1.58M-3.31M1.54M0.69M3.88M
Other Cash Inflow (Outflow) from Investment Activities0.25M2.09M4.41M--0.3M-----
AstroNova Net Cash from (used by) Invesment Activities
3.12M-3.54M5.74M-18.09M18.46M0.42M-5.4M-1.52M-0.97M-0.84M
Issuance (Purchase) of Equity Shares0.07M0.38M-5.38M0.94M-0.43M-0.16M-0.3M0.48M0.79M0.35M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.08M-2.04M-2.12M-2.1M-2.59M-2.05M-2.03M-1.71M-1.67M-1.38M
Other Cash from (used by) Financing Activities-0.06M0.1M0.15M-0.3M0.19M0.07M0.13M0.31M
AstroNova Net Cash from (used by) Financing Activities
-2M-1.59M-7.4M-1M-3.03M-1.91M-2.14M-1.14M-0.75M-0.71M
Effect of Exchange Rate Changes on Cash-0.01M-0.5M-0.21M-------
AstroNova Net Change in Cash & Cash Equivalents
8.05M2.08M-0.38M-22.65M19.29M3.98M-6.43M3.17M5.23M1.15M
Cash & Equivalents at Beginning of Year10.04M7.95M8.34M30.99M11.7M7.72M14.15M10.97M5.74M4.59M
Cash & Equivalents at Year End18.09M10.04M7.95M8.34M30.99M11.7M7.72M14.15M10.97M5.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AstroNova stock comparison chart provides an easy way to compare the stock price with peers along with details of AstroNova stock price history.
The statement of cash flows can be categorized into three main sections:
  • AstroNova had a Net Change in Cash and Cash Equivalents of $8.05M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AstroNova stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AstroNova lost $0.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $3.12M for ALOT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2M for AstroNova.
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Key Financial Ratios For AstroNova Cash Flow

FCF margin
-0.05