Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,662 | 3,212 | 10,767 | 3,132 | 2,062 |
| Depreciation Amortization | 2,063 | 1,279 | 1,331 | 1,576 | 1,576 |
| Income taxes - deferred | -397 | -636 | -548 | -208 | -134 |
| Accounts receivable | -2,741 | -2,588 | -1,256 | -689 | -1,939 |
| Other Working Capital | -5,461 | -6,921 | 1,995 | 352 | -3,711 |
| Other Operating Activity | 3,365 | 1,192 | -8,426 | 1,309 | 3,494 |
| Operating Cash Flow | $1,491 | $-4,462 | $3,863 | $5,472 | $1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,247 | -1,128 | 15,951 | -1,154 | -2,090 |
| Net Acquisitions | N/A | -6,732 | N/A | N/A | N/A |
| Purchase Of Investment | -9,306 | -21,065 | -14,825 | -8,571 | -12,958 |
| Sale Of Investment | 12,885 | 10,835 | 17,640 | 10,155 | 9,644 |
| Other Investing Activity | 4,413 | 373 | -300 | 0 | 0 |
| Investing Cash Flow | $5,745 | $-17,717 | $18,466 | $430 | $-5,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 870 | 944 | 331 | -169 | 434 |
| Common Stock Repurchased | -6,250 | 0 | -770 | 0 | -976 |
| Dividend Paid | -2,128 | -2,103 | -2,595 | -2,055 | -2,036 |
| Other Financing Activity | 107 | 158 | 0 | 306 | 199 |
| Financing Cash Flow | $-7,401 | $-1,001 | $-3,034 | $-1,918 | $-2,379 |
| Exchange Rate Effect | -218 | 522 | N/A | N/A | N/A |
| Beginning Cash Position | 8,341 | 30,999 | 11,704 | 7,720 | 14,155 |
| End Cash Position | 7,958 | 8,341 | 30,999 | 11,704 | 7,720 |
| Net Cash Flow | $-383 | $-22,658 | $19,295 | $3,984 | $-6,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,491 | -4,462 | 3,863 | 5,472 | 1,348 |
| Capital Expenditure | -2,247 | -1,128 | -849 | -1,154 | -2,090 |
| Free Cash Flow | -756 | -5,590 | 3,014 | 4,318 | -742 |