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AstroNova Inc (ALOT)

: Technology

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.53M 4.66M 3.21M 10.77M
Operating Gains/Losses 0.00 0.00 -1.80M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.28M -2.74M -2.59M -1.26M
(Increase) Decrease in Inventories 600.00K -404.00K -1.28M -240.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 151.00K 810.00K 1.47M -763.00K
(Decrease) Increase In Other Current Liabilities 412.00K -1.75M -3.52M 4.31M
(Increase) Decrease In Other Working Capital 537.00K -1.14M -109.00K -53.00K
Other Non-Cash Items 1.14M 624.00K 404.00K -9.68M
Net Cash From Continuing Operations 7.73M 1.49M -3.57M 3.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.73M 1.49M -3.57M 3.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.98M 12.88M 10.84M 17.64M
Purchases of Property, Plant & Equipment -3.06M -2.25M -1.13M -849.00K
Acquisitions -7.36M 0.00 -6.73M 16.80M
Purchases of Short-Term Investments -5.19M -9.31M -21.07M -14.82M
Other Cash from Investing Activities 2.09M 4.41M 0.00 -300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.54M 5.75M -18.09M 18.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 387.00K 0.00 0.00 99.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -6.25M 0.00 -770.00K
Payment of Cash Dividends -2.05M -2.13M -2.10M -2.60M
Other Financing Charges, Net 65.00K 977.00K 1.10M 232.00K
Net Cash From Financing Activities -1.60M -7.40M -1.00M -3.03M
Effect of Exchange Rate Changes -504.00K -218.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 2.08M -383.00K -22.66M 19.30M
ALOT News

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Analysts Ratings for ALOT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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