Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,578 | 5,739 | -2,314 | 300 | -348 |
| Depreciation Amortization | 11,106 | 5,787 | 28,046 | 18,865 | 12,251 |
| Income taxes - deferred | N/A | N/A | -1,804 | N/A | N/A |
| Accounts receivable | -18,570 | -15,037 | 19,267 | 13,025 | 8,634 |
| Other Working Capital | -5,339 | -4,214 | 29,665 | 28,428 | 13,010 |
| Other Operating Activity | 20,258 | 15,899 | -13,472 | -8,564 | -5,740 |
| Operating Cash Flow | $20,033 | $8,174 | $59,388 | $52,054 | $27,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,762 | -2,694 | -9,194 | -5,105 | -3,783 |
| Net Acquisitions | -1,177 | -1,177 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,939 | $-3,871 | $-9,194 | $-5,105 | $-3,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 208,718 | 1,467 | N/A |
| Debt Repayment | -799 | -296 | -248,854 | -28,288 | -13,752 |
| Common Stock Repurchased | N/A | N/A | -319 | N/A | N/A |
| Other Financing Activity | -410 | -351 | -13,561 | -3,259 | -1,000 |
| Financing Cash Flow | $-1,209 | $-647 | $-54,016 | $-30,080 | $-14,752 |
| Exchange Rate Effect | -3,179 | -1,587 | 3,246 | 2,998 | 2,299 |
| Beginning Cash Position | 51,497 | 51,497 | 52,073 | 52,073 | 52,073 |
| End Cash Position | 58,203 | 53,566 | 51,497 | 71,940 | 63,644 |
| Net Cash Flow | $6,706 | $2,069 | $-576 | $19,867 | $11,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,033 | 8,174 | 59,388 | 52,054 | 27,807 |
| Capital Expenditure | -7,762 | -2,694 | -9,194 | -5,105 | -3,783 |
| Free Cash Flow | 12,271 | 5,480 | 50,194 | 46,949 | 24,024 |