Astronova, inc. (ALOT)
CashFlow / Quarterly
Jan'20Nov'19Aug'19May'19Jan'19Oct'18Oct'18Jul'18Jul'18Apr'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
Cash Flows from Operating Activities:
Net Income

-1,349

456

952

1,700

2,305

-

1,417

-

1,194

-

814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

814

-

-

-

-

512

-

1,150

1,292

1,019

828

1,319

1,167

1,211

544

1,554

1,435

1,129

1,857

1,108

696

-449

7,636

1,307

987

837

854

799

1,045

431

516

792

322

430

Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:
Depreciation and Amortization

1,592

1,550

1,558

1,584

1,519

-

1,545

-

1,545

1,543

1,543

1,600

933

746

715

602

574

630

625

598

521

491

455

522

503

526

512

328

315

326

310

-

306

345

342

383

376

411

405

396

369

415

394

Amortization of Debt Issuance Costs

12

12

12

13

13

-

12

-

13

13

13

12

8

9

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-Based Compensation

199

524

451

601

547

-

510

-

466

363

363

458

545

409

171

288

185

232

314

375

390

301

143

130

122

128

131

156

133

112

161

175

180

71

54

46

42

40

77

80

78

78

96

Deferred Income Tax Provision (Benefit)

-

-

-

-

-1,571

-

0

-

-34

-33

-33

758

-18

-3

7

-161

65

201

69

522

-796

-28

10

-374

-74

-8

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10

121

-

-

-

-

-

-

-

-

Deferred Income Tax Provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

133

38

21

-

-

-

-

-

-231

0

19

-111

-35

4

8

Changes in Assets and Liabilities, Net of Impact of Acquisitions:
Loss on Sale of Securities Available for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-61

0

30

Accounts Receivable

-2,298

1,458

-1,315

-1,439

1,741

-

-2,250

-

-1,027

3,029

3,029

4,147

911

669

-1,005

1,003

-460

316

-443

529

-311

1,162

-95

341

-309

2,543

166

-780

2,833

311

224

1,252

227

745

-968

450

-1,149

1,408

-20

274

714

757

192

Inventories

-1,474

-1,460

4,871

2,001

1,732

-

60

-

881

199

199

3,740

1,990

-237

16

402

1,601

1,068

1,588

-143

1,189

-552

-1,094

-841

400

-158

1,003

244

-1,079

1,069

1,049

-119

542

122

-305

802

-295

-421

-80

440

362

741

821

Accounts Payable and Accrued Expenses

-1,146

-2,119

3,329

-2,796

2,451

-

-1,114

-

-2,419

-1,760

-1,260

5,817

1,503

1,066

-3,179

-806

1,237

-652

1,647

-1,705

2,698

-445

-397

-1,174

2,175

1,500

-1,691

382

899

619

-431

318

388

-341

-1,128

1,121

63

-705

200

368

842

185

-605

Income Taxes Payable

866

-602

-2,300

263

93

-

406

-

-947

297

297

277

-823

-321

66

1,369

418

143

257

-1,689

1,238

595

268

-398

206

-824

-731

1,425

-291

428

-5,077

4,133

395

-10

-211

-114

195

428

52

32

-248

-186

112

Other

72

-153

421

-184

-598

-

695

-

101

122

120

-83

368

-250

57

617

-464

-1,007

-128

-1,004

406

284

-93

375

-263

532

735

1,366

-650

53

235

-

-

-

-

-

-

-

-210

-

-

-

-

Net Cash Used by Operating Activities

-

-

-

-

-

-

-

-

-

-2,113

-

-

-

-

-771

-

2,952

1,469

2,914

-518

4,086

1,187

2,972

-512

4,658

-160

-2,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

178

180

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

389

-456

Net Cash Provided by Operating Activities

2,236

-24

25

987

2,482

-

4,271

-

-137

-

-1,611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

532

1,193

786

-6,973

832

1,926

-3

1,108

1,396

2,882

-305

1,498

298

848

-290

492

Cash Flows from Investing Activities:
Proceeds from Sales/Maturities of Securities Available for Sale

-

-

-

-

0

-

0

-

0

1,511

1,511

1,773

2,165

47

1,554

512

1,596

323

1,598

2,285

2,690

2,568

2,435

2,300

2,685

5,020

2,880

2,895

1,990

4,015

1,935

2,675

7,330

4,485

3,150

1,250

3,025

3,180

2,700

3,495

500

4,130

1,519

Purchases of Securities Available for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

565

0

3,127

-156

5,517

1,371

2,574

2,009

1,221

4,308

13,527

3,009

4,140

3,568

4,108

1,204

3,720

947

2,698

5,977

600

4,630

1,750

Cash Paid for TrojanLabel Acquisition, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Paid for Honeywell Asset Purchase and License Agreement

-

-

-

-

0

-

0

-

0

400

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of Funds Held in Escrow From Sale of Grass

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds Received on Disposition of Grass Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,355

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments Received on Line of Credit and Note Receivable

-

-

-

-

-

-

-

-

-

-

-

0

25

50

10

30

38

0

188

125

62

83

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal Settlement Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,495

Line of Credit Issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

300

-

-

-

-

-

-

-

-

Additions to Property, Plant and Equipment

484

884

952

586

743

-

1,054

-

307

541

541

485

736

624

359

341

520

182

195

888

882

637

654

528

845

582

292

218

536

261

113

322

209

127

191

183

339

188

443

164

560

1,131

233

Net Cash Used by Investing Activities

-484

-884

-952

-586

-743

-

-1,054

-

-307

-

570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,691

45

-366

-11,705

16,144

2,981

790

-1,449

-137

-1,035

2,044

-442

-2,646

-660

-1,631

-464

Cash Flows from Financing Activities:
Net Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings

37

226

-177

227

36

-

564

-

28

449

449

68

47

118

306

-

-

-

-

-

-

-

-

-89

56

245

658

380

75

98

391

171

20

22

19

1

-215

145

-100

23

-81

91

401

Cash Settlement of Stock Options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

-0

-186

Proceeds from Issuance of Long-Term Debt

-

-

-

-

-

-

-

-

-

-

-

15,000

0

0

9,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided (Used) by Investing Activities

-

-

-

-

-

-

-

-

-

570

-

-

-

-

-7,802

-

1,114

-259

1,591

22

3,003

-4,746

-1,821

1,938

-3,594

3,232

4,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

33

-40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of Minimum Guarantee Royalty Obligation

500

500

500

375

375

-

375

-

375

-

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal Payments on Long-Term Debt

1,210

1,210

1,210

1,578

1,118

-

1,104

-

1,132

1,776

1,776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

79

0

0

155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash (used) proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Paid

495

495

493

489

487

-

485

-

481

478

480

474

473

470

527

523

523

520

516

514

512

512

510

509

543

543

533

534

522

526

521

1,036

518

521

520

517

516

510

510

506

515

510

504

Net Cash Provided (Used) by Financing Activities

-

-

-

-

-

-

-

-

-

-1,805

-

-

-

-

8,824

-

-500

-487

-556

-293

-478

-452

-373

-6,741

-487

-298

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash (Used) Provided by Financing Activities

-2,168

1,021

-380

-2,215

-1,944

-

-1,400

-

-460

-

-2,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-447

-428

-130

-766

-1,268

-499

-501

-210

-732

-364

-610

-801

-869

-418

-289

Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents

197

-168

61

49

-77

-

50

-

15

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Decrease in Cash and Cash Equivalents

-219

-55

-1,246

-1,765

-282

-

1,867

-

-889

-

-3,339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of Exchange Rate Changes on Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

9

-

-

-

-

288

-

-342

-357

542

-464

-371

252

79

1

-504

376

-91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-3,339

-

-

-

-

539

-

3,224

366

4,491

-1,253

6,240

-3,759

857

-5,314

73

3,059

1,799

-4,633

791

-8

-18,808

16,210

3,639

288

-842

1,049

1,114

1,374

445

-3,150

-681

-2,341

-261

Supplemental Information:
Cash Paid During the Period for Interest

181

-2

242

110

187

-

120

-

130

-

199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Paid During the Period for Interest

-

-

-

-

-

-

-

-

-

199

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Paid During the Period for Income Taxes, Net of Refunds

167

277

2,327

142

318

-

1,515

-

1,553

86

86

204

1,152

473

111

-380

-18

144

170

1,546

447

57

207

964

826

1,305

1,471

204

130

-4

4,755

1,107

585

627

142

186

297

31

224

219

266

392

202

Schedule of non-cash financing activities:
Value of Shares Received in Satisfaction of Option Exercise Price

0

0

0

11

0

-

0

-

278

88

88

33

11

70

161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-