Development
AstroNova, Inc.
ALOT
$9.27
-$0.105-1.12%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/31/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.35M | 883.00K | 3.08M | 2.66M | 540.00K |
| Total Depreciation and Amortization | 4.45M | 4.24M | 4.06M | 3.92M | 3.55M |
| Total Amortization of Deferred Charges | 24.00K | 23.00K | 24.00K | 25.00K | 24.00K |
| Total Other Non-Cash Items | 2.08M | 2.17M | -27.00K | -46.00K | 1.34M |
| Change in Net Operating Assets | 516.00K | -1.72M | -5.82M | -9.49M | -15.35M |
| Cash from Operations | 10.42M | 5.60M | 1.32M | -2.94M | -9.91M |
| Capital Expenditure | 15.75M | -560.00K | -227.00K | -229.00K | -17.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.03M | -17.03M | -17.03M | -17.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.29M | -17.59M | -17.26M | -17.26M | -17.55M |
| Total Debt Issued | -4.00M | 17.40M | 18.90M | 21.90M | 25.90M |
| Total Debt Repaid | -2.80M | -3.50M | -1.13M | -1.00M | -812.00K |
| Issuance of Common Stock | 194.00K | 192.00K | 110.00K | 155.00K | 153.00K |
| Repurchase of Common Stock | -361.00K | -362.00K | -362.00K | -261.00K | -283.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.91M | -2.04M | -2.04M | -2.02M |
| Cash from Financing | -8.84M | 11.82M | 15.48M | 18.76M | 22.94M |
| Foreign Exchange rate Adjustments | 37.00K | 422.00K | 116.00K | 114.00K | 280.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.00K | 245.00K | -341.00K | -1.33M | -4.23M |