Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,400 | 25,140 | 35,343 | 40,182 | 40,185 |
| Depreciation Amortization | 38,900 | 34,705 | 35,181 | 38,847 | 31,940 |
| Income taxes - deferred | -8,000 | -2,850 | -170 | 2,712 | 3,464 |
| Accounts receivable | -8,100 | -4,140 | 7,223 | -1,050 | 5,791 |
| Other Working Capital | -11,600 | 4,895 | 10,850 | -94 | 9,974 |
| Other Operating Activity | 17,900 | 18,891 | -1,611 | 3,902 | -1,729 |
| Operating Cash Flow | $80,500 | $76,641 | $86,816 | $84,499 | $89,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,600 | -18,941 | -21,705 | -27,202 | -27,245 |
| Net Acquisitions | 2,900 | -187,967 | N/A | -15,092 | -94,613 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,147 |
| Investing Cash Flow | $-26,700 | $-206,908 | $-21,705 | $-42,294 | $-130,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,579 | 120,036 | 8,000 | 21,198 |
| Debt Issued | 28,000 | 2,729 | 8,398 | 6,517 | 71,870 |
| Debt Repayment | -2,100 | -3,308 | -133,927 | -25,483 | -65,685 |
| Common Stock Repurchased | N/A | -6,050 | -17,298 | -17,618 | N/A |
| Dividend Paid | -18,300 | -11,667 | -14,928 | -15,033 | -7,548 |
| Other Financing Activity | -81,600 | -32,511 | -18,064 | -10,348 | -1,844 |
| Financing Cash Flow | $-74,000 | $149,772 | $-55,783 | $-53,965 | $17,991 |
| Exchange Rate Effect | 3,100 | -707 | -6,511 | -4,341 | 839 |
| Beginning Cash Position | 69,100 | 50,320 | 47,503 | 63,604 | 85,154 |
| End Cash Position | 52,000 | 69,118 | 50,320 | 47,503 | 63,604 |
| Net Cash Flow | $-17,100 | $18,798 | $2,817 | $-16,101 | $-21,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,500 | 76,641 | 86,816 | 84,499 | 89,625 |
| Capital Expenditure | -32,800 | -18,941 | -22,906 | -28,050 | -27,823 |
| Free Cash Flow | 47,700 | 57,700 | 63,910 | 56,449 | 61,802 |