Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,284 | 1,759 | 5,730 | 3,286 | 4,228 |
| Depreciation Amortization | 6,058 | 6,333 | 6,203 | 4,028 | 2,431 |
| Income taxes - deferred | -1,021 | -1,638 | -1,638 | 744 | 174 |
| Accounts receivable | 2,702 | 3,594 | -1,493 | -4,722 | -416 |
| Other Working Capital | 7,404 | -5,005 | -7,176 | -5,917 | -480 |
| Other Operating Activity | -883 | -1,819 | 3,379 | 6,305 | 1,016 |
| Operating Cash Flow | $15,544 | $3,224 | $5,005 | $3,724 | $6,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,587 | -2,906 | -2,645 | -2,204 | -764 |
| Net Acquisitions | N/A | N/A | N/A | -9,007 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -321 | -400 |
| Sale Of Investment | N/A | N/A | 1,511 | 5,539 | 4,029 |
| Other Investing Activity | 0 | 0 | -400 | -14,788 | 256 |
| Investing Cash Flow | $-2,587 | $-2,906 | $-1,534 | $-20,781 | $3,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,500 | N/A | 0 |
| Debt Issued | 19,654 | N/A | N/A | 24,200 | N/A |
| Debt Repayment | -15,690 | -5,208 | -5,130 | -828 | N/A |
| Common Stock Issued | 104 | 782 | 1,310 | 539 | 79 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,238 | 0 |
| Dividend Paid | -497 | -1,972 | -1,933 | -1,944 | -2,082 |
| Other Financing Activity | -8,711 | 2,656 | -1,858 | -1,672 | 0 |
| Financing Cash Flow | $-5,140 | $-3,742 | $-6,111 | $9,057 | $-2,003 |
| Exchange Rate Effect | -627 | 139 | -3 | 79 | -16 |
| Beginning Cash Position | 4,249 | 7,534 | 10,177 | 18,098 | 10,043 |
| End Cash Position | 11,439 | 4,249 | 7,534 | 10,177 | 18,098 |
| Net Cash Flow | $7,190 | $-3,285 | $-2,643 | $-7,921 | $8,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,544 | 3,224 | 5,005 | 3,724 | 6,953 |
| Capital Expenditure | -2,587 | -2,906 | -2,645 | -2,204 | -1,238 |
| Free Cash Flow | 12,957 | 318 | 2,360 | 1,520 | 5,715 |