Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,460 | 8,941 | 2,504 | 1,002 |
| Depreciation Amortization | 27,087 | 19,086 | 14,843 | 8,824 |
| Income taxes - deferred | 5,455 | 1,190 | 225 | -914 |
| Accounts receivable | 4,318 | -330 | -2,654 | -4,521 |
| Other Working Capital | -5,095 | -17,275 | -5,509 | 1,417 |
| Other Operating Activity | -1,417 | -484 | 2,614 | 3,419 |
| Operating Cash Flow | $41,808 | $11,128 | $12,023 | $9,227 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,633 | -9,408 | -6,074 | 664 |
| Net Acquisitions | -113,039 | -53,755 | 877 | -180,112 |
| Investing Cash Flow | $-124,672 | $-63,163 | $-5,197 | $-179,448 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,315 | 5,057 | 4,408 | 4,988 |
| Debt Issued | 106,050 | 60,135 | N/A | 172,400 |
| Debt Repayment | -59,485 | -14,241 | -835 | -26,833 |
| Common Stock Issued | 49,592 | 41,850 | N/A | N/A |
| Other Financing Activity | -19,935 | -8,964 | -4,544 | 22,181 |
| Financing Cash Flow | $84,537 | $83,837 | $-971 | $172,736 |
| Exchange Rate Effect | 1,607 | 665 | -524 | 234 |
| Beginning Cash Position | 42,527 | 10,060 | 4,729 | 3,163 |
| End Cash Position | 45,807 | 42,527 | 10,060 | 5,912 |
| Net Cash Flow | $3,280 | $32,467 | $5,331 | $2,749 |
| Free Cash Flow | ||||
| Operating Cash Flow | 41,808 | 11,128 | 12,023 | 9,227 |
| Capital Expenditure | -11,633 | -9,408 | -6,199 | -3,778 |
| Free Cash Flow | 30,175 | 1,720 | 5,824 | 5,449 |