Altair Engineering Inc Cl A (ALTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,926 | -43,429 | -8,794 | -10,500 | -7,542 |
| Depreciation Amortization | 40,993 | 37,296 | 37,072 | 34,635 | 27,185 |
| Income taxes - deferred | -2,319 | -4,164 | -1,502 | -10,350 | -950 |
| Accounts receivable | -19,141 | -34,175 | -15,645 | -11,032 | -7,901 |
| Accounts payable and accrued liabilities | -1,878 | 3,771 | -3,857 | -1,839 | -426 |
| Other Working Capital | 6,198 | -44,775 | -10,973 | -3,635 | 3,495 |
| Other Operating Activity | 112,380 | 125,046 | 65,322 | 35,603 | 17,532 |
| Operating Cash Flow | $127,307 | $39,570 | $61,623 | $32,882 | $31,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,193 | -9,648 | -7,849 | -6,093 | -9,660 |
| Net Acquisitions | -3,236 | -134,541 | -53,983 | -41,028 | -26,193 |
| Other Investing Activity | -2,423 | -10,322 | -650 | -1,971 | 14 |
| Investing Cash Flow | $-15,852 | $-154,511 | $-62,482 | $-49,092 | $-35,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 224,265 | N/A | 30,000 | 320,093 |
| Debt Repayment | N/A | -193,945 | -30,000 | N/A | -129,174 |
| Common Stock Issued | 44,118 | 12,553 | 206,484 | 1,710 | 1,510 |
| Common Stock Repurchased | -6,255 | -19,659 | N/A | N/A | N/A |
| Other Financing Activity | -97 | -233 | -537 | -460 | -513 |
| Financing Cash Flow | $37,766 | $22,981 | $175,947 | $31,250 | $191,916 |
| Exchange Rate Effect | 1,397 | -5,094 | -2,623 | 3,010 | 342 |
| Beginning Cash Position | 316,958 | 414,012 | 241,547 | 223,497 | 35,685 |
| End Cash Position | 467,576 | 316,958 | 414,012 | 241,547 | 223,497 |
| Net Cash Flow | $150,618 | $-97,054 | $172,465 | $18,050 | $187,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,307 | 39,570 | 61,623 | 32,882 | 31,393 |
| Capital Expenditure | -10,193 | -9,648 | -7,849 | -6,093 | -9,660 |
| Free Cash Flow | 117,114 | 29,922 | 53,774 | 26,789 | 21,733 |