Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,759 | 5,730 | 3,286 | 4,228 | 4,525 |
| Depreciation Amortization | 6,333 | 6,203 | 4,028 | 2,431 | 2,065 |
| Income taxes - deferred | -1,638 | -1,638 | 744 | 174 | -292 |
| Accounts receivable | 3,594 | -1,493 | -4,722 | -416 | -1,285 |
| Other Working Capital | -5,005 | -7,176 | -5,917 | -480 | 285 |
| Other Operating Activity | -1,819 | 3,379 | 6,305 | 1,016 | 2,429 |
| Operating Cash Flow | $3,224 | $5,005 | $3,724 | $6,953 | $7,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,906 | -2,645 | -2,204 | -764 | -1,363 |
| Net Acquisitions | N/A | N/A | -9,007 | N/A | -7,360 |
| Purchase Of Investment | N/A | N/A | -321 | -400 | -5,192 |
| Sale Of Investment | N/A | 1,511 | 5,539 | 4,029 | 9,978 |
| Other Investing Activity | 0 | -400 | -14,788 | 256 | 395 |
| Investing Cash Flow | $-2,906 | $-1,534 | $-20,781 | $3,121 | $-3,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,500 | N/A | 0 | N/A |
| Debt Issued | N/A | N/A | 24,200 | N/A | N/A |
| Debt Repayment | -5,208 | -5,130 | -828 | N/A | N/A |
| Common Stock Issued | 782 | 1,310 | 539 | 79 | 387 |
| Common Stock Repurchased | N/A | N/A | -11,238 | 0 | 0 |
| Dividend Paid | -1,972 | -1,933 | -1,944 | -2,082 | -2,048 |
| Other Financing Activity | 2,656 | -1,858 | -1,672 | 0 | 65 |
| Financing Cash Flow | $-3,742 | $-6,111 | $9,057 | $-2,003 | $-1,596 |
| Exchange Rate Effect | 139 | -3 | 79 | -16 | -504 |
| Beginning Cash Position | 7,534 | 10,177 | 18,098 | 10,043 | 7,958 |
| End Cash Position | 4,249 | 7,534 | 10,177 | 18,098 | 10,043 |
| Net Cash Flow | $-3,285 | $-2,643 | $-7,921 | $8,055 | $2,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,224 | 5,005 | 3,724 | 6,953 | 7,727 |
| Capital Expenditure | -2,906 | -2,645 | -2,204 | -1,238 | -3,061 |
| Free Cash Flow | 318 | 2,360 | 1,520 | 5,715 | 4,666 |