ALOT · As filed with the SEC
AstroNova cash flow statement, by fiscal year
The statement as AstroNova presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2026 Year ended Jan 31, 2026 | FY2025 Year ended Jan 31, 2025 | FY2024 Year ended Jan 31, 2024 | FY2023 Year ended Jan 31, 2023 | FY2022 Year ended Jan 31, 2022 | FY2021 Year ended Jan 31, 2021 | FY2020 Year ended Jan 31, 2020 | FY2019 Year ended Jan 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||||||
| Net Income (Loss) | (2,376,000) | (14,489,000) | 4,694,000 | 2,661,000 | 6,429,000 | 1,284,000 | 1,759,000 | 5,730,000 |
| Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) By Operating Activities: | ||||||||
| Depreciation and Amortization | 4,804,000 | 4,780,000 | 4,266,000 | 3,916,000 | 3,994,000 | 5,983,000 | 6,284,000 | 6,152,000 |
| Grant Income Charged to Depreciation | 330,000 | 159,000 | — | — | — | — | — | — |
| Goodwill Impairment | 297,000 | 13,403,000 | — | — | — | — | — | — |
| Amortization of Debt Issuance Costs | 43,000 | 30,000 | 23,000 | 25,000 | 44,000 | 75,000 | 49,000 | 51,000 |
| Restructuring Cost | — | 0 | 2,040,000 | — | — | — | — | — |
| Share-Based Compensation | 2,310,000 | 1,378,000 | 1,347,000 | 1,290,000 | 1,493,000 | 1,819,000 | 1,775,000 | 1,886,000 |
| Loss on Disposal of Assets | — | — | 0 | 0 | 696,000 | — | — | — |
| Deferred Income Tax Provision (Benefit) | (1,312,000) | 9,000 | (78,000) | (1,336,000) | 210,000 | (1,021,000) | (1,638,000) | (1,638,000) |
| Loss on Disposal of Fixed Assets | 115,000 | — | — | — | — | — | — | — |
| Gain on Extinguishment of Debt | — | — | 0 | 0 | (4,466,000) | — | — | — |
| Changes in Assets and Liabilities, net of impact of acquisition: | ||||||||
| Accounts Receivable | 2,786,000 | 2,859,000 | (1,486,000) | (1,234,000) | 77,000 | 2,702,000 | 3,594,000 | (1,493,000) |
| Other Receivable – Employee Retention Credit Receivable | — | — | — | — | (3,135,000) | — | — | — |
| Other Receivable – Employee Retention Credit Receivable | — | 0 | 0 | 3,135,000 | — | — | — | — |
| Inventories | 5,909,000 | 1,616,000 | 2,910,000 | (11,581,000) | (4,883,000) | 4,247,000 | (3,938,000) | (2,872,000) |
| Income Taxes Payable | 663,000 | (904,000) | (343,000) | 1,710,000 | (2,043,000) | 1,482,000 | (1,773,000) | (151,000) |
| Accounts Payable and Accrued Expenses | (1,125,000) | (2,379,000) | (46,000) | (3,236,000) | 4,052,000 | (57,000) | (2,732,000) | (3,967,000) |
| Deferred Revenue | (420,000) | (1,520,000) | — | — | — | — | — | — |
| Other | (286,000) | (94,000) | (973,000) | 1,714,000 | (1,074,000) | (970,000) | (156,000) | (318,000) |
| Net Cash Provided by Operating Activities | 11,738,000 | 4,848,000 | 12,354,000 | (2,936,000) | 1,394,000 | 15,544,000 | 3,224,000 | 3,380,000 |
| Cash Flows from Investing Activities: | ||||||||
| Proceeds from Sales/Maturities of Securities Available for Sale | — | — | — | — | — | — | — | 1,511,000 |
| Cash Paid for Honeywell Asset Purchase and License Agreement | — | — | — | — | — | — | — | (400,000) |
| Proceeds from Sale of Equipment | 113,000 | — | — | — | — | — | — | — |
| Additions to Property, Plant and Equipment | (332,000) | (1,165,000) | (875,000) | (229,000) | (1,796,000) | (2,587,000) | (2,906,000) | (2,645,000) |
| Cash Paid for Acquisitions, net of cash acquired | — | (19,109,000) | 0 | (17,034,000) | — | — | — | — |
| Net Cash Used by Investing Activities | (219,000) | (20,274,000) | (875,000) | (17,263,000) | (1,796,000) | (2,587,000) | (2,906,000) | (1,534,000) |
| Cash Flows from Financing Activities: | ||||||||
| Net Cash Proceeds from Employee Stock Option Plans | — | 13,000 | 105,000 | 85,000 | 60,000 | 9,000 | 313,000 | 1,077,000 |
| Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan | 51,000 | 146,000 | 107,000 | 70,000 | 96,000 | 95,000 | — | — |
| Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | (184,000) | (450,000) | (358,000) | (261,000) | (386,000) | (111,000) | — | — |
| Principal Payments on Long-Term Debt | (25,982,000) | (8,980,000) | (2,100,000) | (1,000,000) | (750,000) | — | — | — |
| Proceeds from Long-Term Debt Borrowings | 19,720,000 | 15,078,000 | 0 | 6,000,000 | 10,000,000 | 15,232,000 | — | — |
| Borrowings under Revolving Credit Facility, net | — | — | — | — | — | — | 5,000,000 | 3,000,000 |
| Repayments under Revolving Credit Facility | — | — | — | — | — | — | — | (1,500,000) |
| Payoff of Long-Term Debt | — | — | — | — | — | (11,732,000) | — | — |
| Principal Payments on Long-Term Debt | — | — | — | — | — | (3,958,000) | (5,208,000) | (4,762,000) |
| Payoff of Long-Term Debt | — | — | — | — | (12,576,000) | — | — | — |
| Net (Repayments)/Borrowings under Revolving Credit Facility | (5,158,000) | 11,508,000 | (7,000,000) | 15,900,000 | — | (6,500,000) | — | — |
| Payment of Minimum Guarantee Royalty Obligation | (1,238,000) | (1,902,000) | (1,725,000) | (2,000,000) | (2,000,000) | (2,000,000) | (1,875,000) | — |
| Proceeds from Long-Term Debt – PPP Loan | — | — | — | — | — | 4,422,000 | — | — |
| Payments of Debt Issuance Costs | (66,000) | (35,000) | 0 | (39,000) | — | (100,000) | — | — |
| Dividends Paid | — | — | — | — | — | (497,000) | (1,972,000) | (1,933,000) |
| Net Cash Provided (Used) by Financing Activities | (12,857,000) | 15,378,000 | (10,971,000) | 18,755,000 | (5,556,000) | (5,140,000) | (3,742,000) | (4,118,000) |
| Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents | 360,000 | 571,000 | 73,000 | 114,000 | (205,000) | (627,000) | 139,000 | (371,000) |
| Net (Decrease) Increase in Cash and Cash Equivalents | (978,000) | 523,000 | 581,000 | (1,330,000) | (6,163,000) | 7,190,000 | (3,285,000) | (2,643,000) |
| Cash and Cash Equivalents, beginning of year | 5,050,000 | 4,527,000 | 3,946,000 | 5,276,000 | 11,439,000 | 4,249,000 | 7,534,000 | 10,177,000 |
| Cash and Cash Equivalents, end of year | 4,072,000 | 5,050,000 | 4,527,000 | 3,946,000 | 5,276,000 | 11,439,000 | 4,249,000 | 7,534,000 |
| Supplemental Information: | ||||||||
| Interest | 3,043,000 | 2,701,000 | 2,343,000 | 791,000 | 342,000 | 677,000 | 531,000 | 636,000 |
| Income Taxes, net of refunds | 634,000 | 2,210,000 | 1,694,000 | 311,000 | 2,414,000 | 446,000 | 2,913,000 | 3,472,000 |
| Non-Cash Transactions: | ||||||||
| Value of Shares Received in Satisfaction of Option Exercise Price | — | — | — | — | — | — | 11,000 | 366,000 |
| Operating Lease Obtained in Exchange for Operating Lease Liabilities | 1,075,000 | 1,581,000 | — | — | — | — | — | — |
| Financed Equipment Purchase | — | 0 | 822,000 | — | — | — | — | — |
| Reclassifcation of Inventories to Property, Plant and Equipment | — | 0 | 0 | 348,000 | — | — | — | — |
| Recognize Intangible Asset and Royalty Payable Related to Honeywell Asset Purchase and License Agreement | — | 0 | 0 | 530,000 | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.