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AstroNova, Inc. (AZO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.300.00 (0.00%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
5,027
4,694
2,661
6,429
1,284
-
Depreciation & amortisation
4,122
4,266
3,916
3,994
5,983
-
Deferred income taxes
-
-78
-1,336
210
-1,021
-
Stock-based compensation
1,316
1,347
1,290
1,493
1,819
-
Change in working capital
4,166
62
-9,492
-7,006
7,404
-
Accounts receivable
1,320
-1,486
-1,234
77
2,702
-
Inventory
5,783
2,910
-11,581
-4,883
4,247
-
Accounts payable
-1,267
-46
-3,236
4,052
-57
-
Other working capital
15,297
11,479
-3,165
-402
12,957
-
Other non-cash items
2,063
2,063
25
44
75
-
Net cash provided by operating activities
16,616
12,354
-2,936
1,394
15,544
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,319
-875
-229
-1,796
-2,587
-
Acquisitions, net
-
0
-17,034
0
0
-
Sales/maturities of investments
-
-
-
-
0
0
Net cash used for investing activities
-1,319
-875
-17,263
-1,796
-2,587
-
Cash flows from financing activities
Debt repayment
-7,935
-2,100
-1,000
-13,326
-22,190
-
Common stock issued
-
-
-
-
-
313
Dividends paid
-
-
0
0
-497
-1,972
Other financing activities
-2,040
-2,083
-2,300
-2,386
-2,211
-
Net cash used provided by (used for) financing activities
-16,758
-10,971
18,755
-5,556
-5,140
-
Net change in cash
-1,423
581
-1,330
-6,163
7,190
-
Cash at beginning of period
5,413
3,946
5,276
11,439
4,249
-
Cash at end of period
3,952
4,527
3,946
5,276
11,439
-
Free cash flow
Operating cash flow
16,616
12,354
-2,936
1,394
15,544
-
Capital expenditure
-1,319
-875
-229
-1,796
-2,587
-
Free cash flow
15,297
11,479
-3,165
-402
12,957
-