AstroNova Cash Flow - Quarterly (NASDAQ:ALOT)

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

The cash flow statement is one of the reports a publicly traded company like AstroNova needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AstroNova profits and AstroNova debt. The cash flow statement is essetial while conducting the AstroNova cash flow analysis and can be used to measure the operating performance of AstroNova compared to various industry peers like VERI stock and SSTI stock. AstroNova has a positive cash and cash equivalents change of $0.53M. View details of AstroNova cash flows for latest & last 40 quarters.

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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
AstroNova Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.72M2.43M1.82M1.25M0.62M2.06M1.46M0.94M0.45M2.06M
Net Increase (Decrease) in Assets Liabilities-2.18M-0.47M0.97M-0.88M0.41M3.06M0.4M1.15M-5.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.17M0.77M1.06M0.81M0.38M0.72M0.01M0.42M0.15M-0.01M
AstroNova Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.76M-0.89M-0.37M-0.19M-3.06M-2.17M-1.29M-0.65M-2.24M
Acquisition Disposition of Subsidiaires-9M-----7.36M-7.36M-7.36M--
Increase (Decrease) in Investments1.55M3.62M3.11M1.52M1.59M4.78M4M1.87M-0.69M3.57M
Other Cash Inflow (Outflow) from Investment Activities0.01M0.25M0.22M0.18M0.18M2.09M1.96M0.2M-0.47M4.41M
AstroNova Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.3M0.07M0.01M-0.01M-0.04M0.38M0.23M0.19M0.13M-5.38M
Issuance (Repayment) of Debt Securities9.04M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.52M-2.08M-1.55M-1.03M-0.51M-2.04M-1.53M-1.02M-0.51M-2.12M
Other Cash from (used by) Financing Activities-----0.06M---0.1M
AstroNova Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.28M-0.01M-0.15M0.18M0.54M-0.5M-0.04M0.33M0.07M-0.21M
AstroNova Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.04M7.95M8.34M30.99M11.7M7.72M14.15M10.97M5.74M4.59M
Cash & Equivalents at Year End18.63M18.09M18.12M14.9M14.53M10.04M11.29M5.05M8.81M7.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AstroNova stock price history provides insight into historical stock price fluctuations, and AstroNova stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: AstroNova cash reduced QoQ to $0.51M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the AstroNova stock price movement.
  • AstroNova decreased its cash from operating activities to $7.72M in 2018-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: AstroNova used $10.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between AstroNova and its owners and creditors and was $8.82M for 2018-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AstroNova Cash Flow

FCF margin