ALOT · As filed with the SEC
AstroNova cash flow statement, by quarter
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.
Condensed Consolidated Statements of Cash Flows · USD
| USD | Q1 2027 3 months ended Apr 30, 2026 | Q4 2026† 3 months ended Jan 31, 2026 | Q3 2026 3 months ended Oct 31, 2025 | Q2 2026 3 months ended Jul 31, 2025 | Q1 2026 3 months ended Apr 30, 2025 | Q4 2025 3 months ended Jan 31, 2025 | Q3 FY25 3 months ended Nov 2, 2024 | Q2 FY25 3 months ended Aug 3, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||||||
| Net Income (Loss) | 653,000 | — | — | — | (376,000) | — | — | — |
| Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: | ||||||||
| Depreciation and Amortization | 1,182,000 | — | — | — | 1,290,000 | — | — | — |
| Grant Income Charged to Depreciation | — | — | — | — | 56,000 | — | — | — |
| Grant Income included in Depreciation | 69,000 | — | — | — | — | — | — | — |
| Amortization of Debt Issuance Costs | 10,000 | — | — | — | 8,000 | — | — | — |
| Share-Based Compensation | 389,000 | — | — | — | 306,000 | — | — | — |
| Deferred Income Tax Provision (Benefit) | 37,000 | — | — | — | (52,000) | — | — | — |
| Loss on Disposal of Fixed Assets | — | 3,000† | — | — | — | — | — | — |
| Changes in Assets and Liabilities: | ||||||||
| Accounts Receivable | (2,691,000) | — | — | — | 210,000 | — | — | — |
| Inventories | (766,000) | — | — | — | (2,704,000) | — | — | — |
| Income Taxes | 146,000 | — | — | — | 172,000 | — | — | — |
| Accounts Payable and Accrued Expenses | 3,902,000 | — | — | — | 3,622,000 | — | — | — |
| Deferred Revenue | (73,000) | — | — | — | 1,041,000 | — | — | — |
| Other | 163,000 | — | — | — | 822,000 | — | — | — |
| Net Cash Provided by Operating Activities | 3,021,000 | — | — | — | 4,395,000 | — | — | — |
| Cash Flows from Investing Activities: | ||||||||
| Purchases of Property, Plant and Equipment | (36,000) | — | — | — | (60,000) | — | — | — |
| Net Cash Used for Investing Activities | (36,000) | — | — | — | (60,000) | — | — | — |
| Cash Flows from Financing Activities: | ||||||||
| Net Cash Proceeds from Employee Stock Option Plans | — | — | — | — | 0 | — | — | — |
| Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan | — | — | — | — | 51,000 | — | — | — |
| Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | (191,000) | — | — | — | (155,000) | — | — | — |
| Repayment under Revolving Credit Facility, net | — | — | — | — | (2,872,000) | — | — | — |
| Net Payments under Revolving Credit Facility | (824,000) | — | — | — | — | — | — | — |
| Payment of Minimum Guarantee Royalty Obligation | (423,000) | — | — | — | (428,000) | — | — | — |
| Principal Payments of Long-Term Debt | (809,000) | — | — | — | (826,000) | — | — | — |
| Net Cash Provided by Financing Activities | (2,247,000) | — | — | — | (4,230,000) | — | — | — |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (135,000) | — | — | — | 198,000 | — | — | — |
| Net Increase in Cash and Cash Equivalents | 603,000 | — | — | — | 303,000 | — | — | — |
| Cash and Cash Equivalents, Beginning of Period | 4,072,000 | 3,606,000 | 3,855,000 | 5,353,000 | 5,050,000 | 4,432,000 | 4,824,000 | 3,990,000 |
| Cash and Cash Equivalents, End of Period | 4,675,000 | 4,072,000 | 3,606,000 | 3,855,000 | 5,353,000 | 5,050,000 | 4,432,000 | 4,824,000 |
| Supplemental Disclosures of Cash Flow Information: | ||||||||
| Interest | 652,000 | — | — | — | 770,000 | — | — | — |
| Income Taxes, net of refunds | 50,000 | — | — | — | (100,000) | — | — | — |
| Non-Cash Transactions: | ||||||||
| Operating Lease Obtained in Exchange for Operating Lease Liabilities | — | — | — | — | 936,000 | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.