AstroNova Cash Flow - Quarterly (NASDAQ:ALOT)

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$18.95 $0.85 (4.29%) ALOT stock closing price Jun 15, 2018 (Closing)

For analyzing any company like AstroNova from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AstroNova profits and AstroNova debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AstroNova stock analysis. AstroNova generated $-2.11M cash from operating activities in till this quarter of 2019 Q1. AstroNova has a negative cash and cash equivalents change of $-3.34M.

View and download details of AstroNova cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-3.28M2.65M1.23M-4.22M3.46M2.31M1.01M4.52M
Depreciation Depletion Amortization Cash-Flow1.56M4.02M2.41M1.47M-2.43M1.82M1.25M-2.06M
Net Increase (Decrease) in Assets Liabilities-4.81M-5.91M-4.2M-1.61M-2.18M-0.47M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.32M1.11M---1.06M---
Net Cash from (used by) Operating Activities
-2.11M3.72M1.97M1.67M-0.77M6.95M7.33M4.38M2.91M7.72M
Increase (Decrease) in Prop Plant And Equipment-0.54M-2.2M-1.71M-0.98M-0.35M-0.76M-0.89M-0.37M-0.19M-3.06M
Acquisition Disposition of Subsidiaires--9M-9M-9M-9M-----7.36M
Increase (Decrease) in Investments1.51M5.21M3.44M1.6M1.55M3.62M3.11M1.52M1.59M4.78M
Other Cash Inflow (Outflow) from Investment Activities-0.4M-14.78M-14.78M------2.09M
Net Cash from (used by) Investment Activities
--20.78M-22.06M-8.32M-7.8M3.12M2.44M1.33M1.59M-3.54M
Issuance (Purchase) of Equity Shares--10.69M3.83M-10.81M----0.01M-0.04M-
Issuance (Repayment) of Debt Securities-1.78M23.37M8.64M8.92M9.04M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.48M-1.94M-1.47M-0.99M-0.52M-2.08M-1.55M-1.03M-0.51M-2.04M
Other Cash from (used by) Financing Activities--1.67M-0.63M-0.15M------
Net Cash from (used by) Financing Activities
-1.81M9.05M10.37M-3.04M8.82M-2M-1.54M-1.04M-0.55M-1.59M
Effect of Exchange Rate Changes on Cash------0.01M-0.15M---0.5M
Net Change in Cash & Cash Equivalents
-3.34M-7.92M-9.63M-9.26M-8.05M8.08M4.85M4.49M2.08M
Cash & Equivalents at Beginning of Year18.09M10.04M7.95M8.34M30.99M11.7M7.72M14.15M10.97M5.74M
Cash & Equivalents at Year End6.84M10.17M8.46M8.82M18.63M18.09M18.12M14.9M14.53M10.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AstroNova stock price history and AstroNova stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AstroNova is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AstroNova stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AstroNova lost $-2.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for ALOT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.81M for AstroNova. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AstroNova Cash Flow

Quarterly Cash Flow Statements For AstroNova Inc Peers

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