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Altra Indtl Mtn (AIMC)

Altra Indtl Mtn (AIMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Cash Flows From Operating Activities
Net Income 24,205 37,675 24,525 -2,314 6,494
Depreciation Amortization 38,373 29,793 21,483 28,046 55,909
Income taxes - deferred -625 4,879 6,657 -1,804 1,401
Accounts receivable 836 -9,379 -13,540 19,267 -933
Other Working Capital -4,857 -29,047 -12,899 29,665 -16,475
Other Operating Activity 1,986 12,980 16,538 -13,472 -1,282
Operating Cash Flow $59,918 $46,901 $42,764 $59,388 $45,114
Cash Flows From Investing Activities
PPE Investments -31,346 -22,242 -17,295 -9,194 -19,289
Net Acquisitions -7,424 -67,645 -532 N/A 15,602
Investing Cash Flow $-38,770 $-89,887 $-17,827 $-9,194 $-3,687
Cash Flows From Financing Activities
Debt Issued 180,404 85,000 -642 208,718 N/A
Debt Repayment -202,577 -15,617 -664 -248,854 -30,037
Common Stock Repurchased -949 N/A -919 -319 N/A
Dividend Paid -4,304 N/A N/A N/A N/A
Other Financing Activity -2,454 -4,618 -1,134 -13,561 -1,723
Financing Cash Flow $-29,880 $64,765 $-3,359 $-54,016 $-31,760
Exchange Rate Effect 1,371 -1,987 -352 3,246 -3,401
Beginning Cash Position 92,515 72,723 51,497 52,073 45,807
End Cash Position 85,154 92,515 72,723 51,497 52,073
Net Cash Flow $-7,361 $19,792 $21,226 $-576 $6,266
Free Cash Flow
Operating Cash Flow 59,918 46,901 42,764 59,388 45,114
Capital Expenditure -31,346 -22,242 -17,295 -9,194 -19,289
Free Cash Flow 28,572 24,659 25,469 50,194 25,825
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