Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,779 | 19,640 | 10,722 | 24,525 | 19,152 |
| Depreciation Amortization | 21,085 | 13,112 | 6,047 | 21,483 | 16,789 |
| Income taxes - deferred | N/A | N/A | N/A | 6,657 | N/A |
| Accounts receivable | -17,671 | -22,275 | -20,402 | -13,540 | -18,798 |
| Other Working Capital | -25,366 | -26,813 | -24,820 | -12,899 | -994 |
| Other Operating Activity | 19,280 | 23,491 | 21,153 | 16,538 | 21,179 |
| Operating Cash Flow | $29,107 | $7,155 | $-7,300 | $42,764 | $37,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,840 | -8,898 | -2,754 | -17,295 | -12,725 |
| Net Acquisitions | -67,976 | -60,807 | N/A | -532 | -1,177 |
| Investing Cash Flow | $-81,816 | $-69,705 | $-2,754 | $-17,827 | $-13,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 85,000 | 85,000 | -642 | 0 |
| Debt Repayment | -11,663 | -2,887 | -317 | -664 | -1,044 |
| Common Stock Repurchased | N/A | N/A | -62 | -919 | N/A |
| Other Financing Activity | -4,328 | -3,479 | -3,404 | -1,134 | -1,119 |
| Financing Cash Flow | $69,009 | $78,634 | $81,217 | $-3,359 | $-2,163 |
| Exchange Rate Effect | 1,238 | 1,680 | 1,636 | -352 | -599 |
| Beginning Cash Position | 72,723 | 72,723 | 72,723 | 51,497 | 51,497 |
| End Cash Position | 90,261 | 90,487 | 145,522 | 72,723 | 72,161 |
| Net Cash Flow | $17,538 | $17,764 | $72,799 | $21,226 | $20,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,107 | 7,155 | -7,300 | 42,764 | 37,328 |
| Capital Expenditure | -13,840 | -8,898 | -2,754 | -17,295 | -12,725 |
| Free Cash Flow | 15,267 | -1,743 | -10,054 | 25,469 | 24,603 |