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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,000 | 104,700 | 71,100 | 44,800 | 27,700 |
| Depreciation Amortization | 97,800 | 74,300 | 50,900 | 30,600 | 126,700 |
| Income taxes - deferred | -32,100 | N/A | N/A | -4,400 | -82,100 |
| Accounts receivable | -37,600 | -48,300 | -68,000 | -56,500 | 4,400 |
| Other Working Capital | -97,700 | -134,900 | -137,300 | -99,200 | -55,700 |
| Other Operating Activity | 67,600 | 76,700 | 90,500 | 59,800 | 196,000 |
| Operating Cash Flow | $125,000 | $72,500 | $7,200 | $-24,900 | $217,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,900 | -42,700 | -30,600 | -17,800 | -38,400 |
| Net Acquisitions | 313,600 | 325,900 | 325,900 | N/A | -125,200 |
| Purchase Of Investment | -4,600 | -4,600 | -4,600 | N/A | N/A |
| Other Investing Activity | 0 | -100 | -600 | 0 | 0 |
| Investing Cash Flow | $253,100 | $278,500 | $290,100 | $-17,800 | $-163,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,200 | 15,000 | 15,000 | N/A | 1,013,700 |
| Debt Repayment | -27,500 | -369,600 | -340,400 | -2,800 | -1,035,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,200 |
| Dividend Paid | -22,300 | -16,400 | -10,500 | -5,200 | -18,300 |
| Other Financing Activity | -361,100 | -6,100 | -4,100 | -9,100 | -14,200 |
| Financing Cash Flow | $-395,700 | $-377,100 | $-340,000 | $-17,100 | $-52,500 |
| Exchange Rate Effect | -19,600 | -21,800 | -10,500 | -2,600 | -9,200 |
| Beginning Cash Position | 246,100 | 246,100 | 246,100 | 246,100 | 254,400 |
| End Cash Position | 208,900 | 198,200 | 192,900 | 183,700 | 246,100 |
| Net Cash Flow | $-37,200 | $-47,900 | $-53,200 | $-62,400 | $-8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,000 | 72,500 | 7,200 | -24,900 | 217,000 |
| Capital Expenditure | -55,900 | -42,700 | -30,600 | -17,800 | -40,600 |
| Free Cash Flow | 69,100 | 29,800 | -23,400 | -42,700 | 176,400 |