Astronova, inc. (ALOT)
CashFlow / TTM
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

1,759

5,413

6,374

6,616

5,730

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

3,588

-

-

-

-

3,721

-

4,289

4,458

4,333

4,525

4,241

4,476

4,744

4,662

5,975

5,529

4,790

3,212

8,991

9,190

9,481

10,767

3,985

3,478

3,537

3,132

2,793

2,786

2,063

2,061

0

0

0

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

6,284

6,211

6,206

6,193

6,152

-

6,233

-

5,621

4,822

4,822

3,994

2,996

2,637

2,521

2,431

2,427

2,374

2,235

2,065

1,989

1,971

2,006

2,063

1,869

1,681

1,481

1,279

0

0

0

-

1,376

1,446

1,512

1,576

1,588

1,582

1,586

1,575

0

0

0

Amortization of Debt Issuance Costs

49

50

50

51

51

-

50

-

46

42

42

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-Based Compensation

1,775

2,123

2,109

2,124

1,886

-

1,797

-

1,832

1,775

1,775

1,583

1,413

1,053

876

1,019

1,106

1,311

1,380

1,209

964

696

523

511

537

548

532

562

581

628

587

480

351

214

184

208

241

276

314

333

0

0

0

Deferred Income Tax Provision (Benefit)

-

-

-

-

-1,638

-

691

-

673

704

704

744

-175

-92

112

174

857

-4

-233

-292

-1,188

-466

-446

-397

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Deferred Income Tax Provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-322

-126

-122

-134

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30

0

0

0

Accounts Receivable

-3,594

445

-3,263

-2,975

1,493

-

3,899

-

7,060

8,756

8,756

4,722

1,578

207

-146

416

-58

91

937

1,285

1,097

1,099

2,480

2,741

1,620

4,762

2,530

2,588

4,620

2,014

2,448

1,256

454

-921

-258

689

512

2,376

1,726

1,939

0

0

0

Inventories

3,938

7,144

8,664

4,674

2,872

-

4,880

-

6,810

5,692

5,692

5,509

2,171

1,782

3,087

4,659

4,114

3,702

2,082

-600

-1,298

-2,087

-1,693

404

1,489

10

1,237

1,283

920

2,541

1,594

240

1,161

324

-219

5

-357

300

1,463

2,365

0

0

0

Accounts Payable and Accrued Expenses

-2,732

865

1,870

-3,878

-2,342

-

1,024

-

3,641

6,626

7,126

5,207

-1,416

-1,682

-3,400

1,426

527

1,988

2,195

151

682

159

2,104

810

2,366

1,090

209

1,469

1,405

894

-66

-763

40

-284

-649

679

-73

705

1,597

791

0

0

0

Income Taxes Payable

-1,773

-2,546

-1,538

-185

-151

-

33

-

-1,196

-570

-570

-801

291

1,532

1,996

2,187

-871

-51

401

412

1,703

671

-748

-1,747

76

-421

831

-3,515

-807

-121

-559

4,307

59

-139

298

562

709

264

-350

-290

0

0

0

Other

156

-514

334

14

318

-

833

-

506

157

155

92

792

-40

-797

-982

-2,603

-1,733

-442

-407

972

303

551

1,379

2,370

1,983

1,504

1,004

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

Net Cash Used by Operating Activities

-

-

-

-

-

-

-

-

-

2,382

-

-

-

-

3,268

-

6,817

7,951

7,669

7,727

7,733

8,305

6,958

1,491

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net Cash Provided by Operating Activities

3,224

3,470

7,765

7,603

5,005

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,462

-4,162

-3,429

-4,218

3,863

4,427

5,383

5,081

5,472

4,373

2,339

2,353

1,347

0

0

0

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

-

-

-

-

1,511

-

3,284

-

5,449

5,496

5,496

5,539

4,278

3,709

3,985

4,029

5,802

6,896

9,141

9,978

9,993

9,988

12,440

12,885

13,480

12,785

11,780

10,835

10,615

15,955

16,425

17,640

16,215

11,910

10,605

10,155

12,400

9,875

10,825

9,644

0

0

0

Purchases of Securities Available for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,192

3,536

8,488

9,859

9,306

11,471

7,175

10,112

21,065

22,065

24,984

24,244

14,825

13,020

12,600

9,980

8,571

13,344

10,223

13,906

12,957

0

0

0

Cash Paid for TrojanLabel Acquisition, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

9,007

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Paid for Honeywell Asset Purchase and License Agreement

-

-

-

-

400

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of Funds Held in Escrow From Sale of Grass

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds Received on Disposition of Grass Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,355

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments Received on Line of Credit and Note Receivable

-

-

-

-

-

-

-

-

-

-

-

85

115

128

78

256

351

375

458

395

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal Settlement Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,495

0

0

0

Line of Credit Issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

0

0

0

-

-

-

-

-

-

-

-

Additions to Property, Plant and Equipment

2,906

3,165

3,335

2,690

2,645

-

2,387

-

2,069

2,386

2,386

2,204

2,060

1,844

1,402

1,238

1,785

2,147

2,602

3,061

2,701

2,664

2,609

2,247

1,937

1,628

1,307

1,128

1,232

905

771

849

710

840

901

1,154

1,135

1,355

2,299

2,089

0

0

0

Net Cash Used by Investing Activities

-2,906

-3,165

-3,335

-2,690

-1,534

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,717

4,118

7,054

8,210

18,466

2,184

-1,831

-576

430

-2,079

-1,704

-5,381

-5,403

0

0

0

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

313

312

650

855

1,077

-

1,109

-

592

682

682

539

0

0

0

-

-

-

-

-

-

-

-

870

1,339

1,358

1,211

944

735

680

604

232

62

-172

-49

-169

-147

-13

-67

434

0

0

0

Cash Settlement of Stock Options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-186

0

0

0

Proceeds from Issuance of Long-Term Debt

-

-

-

-

-

-

-

-

-

-

-

24,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided (Used) by Investing Activities

-

-

-

-

-

-

-

-

-

-12,409

-

-

-

-

-6,272

-

2,468

4,357

-130

-3,542

-1,626

-8,223

-245

5,745

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of Minimum Guarantee Royalty Obligation

1,875

1,750

1,625

1,500

1,625

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal Payments on Long-Term Debt

5,208

5,116

5,010

4,932

5,130

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

234

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Paid

1,972

1,964

1,954

1,942

1,933

-

1,920

-

1,908

1,895

1,897

1,944

1,993

2,043

2,093

2,082

2,073

2,062

2,054

2,048

2,043

2,074

2,105

2,128

2,153

2,132

2,115

2,103

2,605

2,601

2,596

2,595

2,076

2,075

2,064

2,055

2,043

2,042

2,041

2,035

0

0

0

Net Cash Provided (Used) by Financing Activities

-

-

-

-

-

-

-

-

-

-1,572

-

-

-

-

7,377

-

-1,836

-1,814

-1,779

-1,596

-8,044

-8,053

-7,899

-7,401

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash (Used) Provided by Financing Activities

-3,742

-3,518

-5,939

-6,019

-6,111

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,001

-1,771

-2,592

-2,663

-3,034

-2,478

-1,942

-1,808

-1,918

-2,509

-2,647

-2,700

-2,378

0

0

0

Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents

139

-135

83

37

-3

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Decrease in Cash and Cash Equivalents

-3,285

-3,348

-1,426

-1,069

-2,643

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of Exchange Rate Changes on Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-200

-

-

-

-

-270

-

-621

-650

-41

-504

-39

-172

-48

-218

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-11,799

-

-

-

-

4,103

-

6,828

9,844

5,719

2,085

-1,976

-8,143

-1,325

-383

298

1,016

-2,051

-22,658

-1,815

1,033

1,329

19,295

4,134

1,610

2,696

3,984

-215

-2,012

-5,728

-6,434

0

0

0

Supplemental Information:
Cash Paid During the Period for Interest

531

537

659

547

636

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Paid During the Period for Interest

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

2,913

3,064

4,302

3,528

3,472

-

3,358

-

2,995

1,915

1,915

1,940

1,356

186

-143

-84

1,842

2,307

2,220

2,257

1,675

2,054

3,302

4,566

3,806

3,110

1,801

5,085

5,988

6,443

7,074

2,461

1,540

1,253

657

740

773

741

1,102

1,080

0

0

0

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

11

11

11

289

366

-

399

-

410

202

202

275

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-