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Inventories
-$5,909K
Depreciation and
amortization
$4,804K
Accounts receivable
-$2,786K
Share-based compensation
$2,310K
Income taxes payable
$663K
Grant income charged
to depreciation
$330K
Goodwill impairment
$297K
Loss on disposal of
fixed assets
-$115K
Amortization of debt issuance
costs
$43K
Net cash provided by
operating activities
$11,738K
Effect of foreign
exchange rate changes on...
$360K
Canceled cashflow
$5,519K
Net (decrease)
increase in cash and cash...
-$978K
Canceled cashflow
$12,098K
Proceeds from long-term
debt borrowings
$19,720K
Net cash proceeds
from share purchases...
$51K
Proceeds from sale of
equipment
$113K
Net income (loss)
-$2,376K
Deferred income tax
provision (benefit)
-$1,312K
Accounts payable and
accrued expenses
-$1,125K
Deferred revenue
-$420K
Other
$286K
Net cash provided
(used) by financing...
-$12,857K
Canceled cashflow
$19,771K
Net cash used by
investing activities
-$219K
Canceled cashflow
$113K
Principal payments on
long-term debt
$25,982K
Net
(repayments)/borrowings under revolving...
-$5,158K
Payment of minimum
guarantee royalty...
$1,238K
Net cash used for
payment of taxes related...
$184K
Payments of debt issuance
costs
$66K
Additions to property,
plant and equipment
$332K
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Cash Flow
AstroNova, Inc. (ALOT)
AstroNova, Inc. (ALOT)
source: myfinsight.com