Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,400 | 80,000 | 39,200 | -25,500 | -56,700 |
| Depreciation Amortization | 96,200 | 64,200 | 32,000 | 132,700 | 247,800 |
| Income taxes - deferred | N/A | N/A | N/A | -28,300 | N/A |
| Accounts receivable | -14,200 | -19,600 | -21,500 | 10,600 | 7,900 |
| Other Working Capital | -60,900 | -56,800 | -41,500 | 46,700 | -9,300 |
| Other Operating Activity | 33,600 | 32,300 | 28,000 | 126,300 | -27,900 |
| Operating Cash Flow | $170,100 | $100,100 | $36,200 | $262,500 | $161,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,400 | -15,300 | -9,600 | -33,700 | -24,300 |
| Net Acquisitions | N/A | N/A | N/A | -1,900 | -1,900 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 56,200 | 56,200 |
| Investing Cash Flow | $-23,400 | $-15,300 | $-9,600 | $15,600 | $30,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,100 | 2,800 | 300 | 100,000 | 98,900 |
| Debt Repayment | -122,500 | -51,500 | -20,400 | -161,500 | -190,300 |
| Common Stock Issued | 2,200 | 2,200 | N/A | N/A | N/A |
| Dividend Paid | -13,100 | -7,800 | -3,900 | -27,800 | -24,900 |
| Other Financing Activity | -5,500 | -3,100 | -3,100 | -103,900 | -3,900 |
| Financing Cash Flow | $-136,800 | $-57,400 | $-27,100 | $-193,200 | $-120,200 |
| Exchange Rate Effect | -7,500 | -4,000 | -4,500 | 2,200 | -200 |
| Beginning Cash Position | 254,400 | 254,400 | 254,400 | 167,300 | 167,300 |
| End Cash Position | 256,800 | 277,800 | 249,400 | 254,400 | 238,700 |
| Net Cash Flow | $2,400 | $23,400 | $-5,000 | $87,100 | $71,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,100 | 100,100 | 36,200 | 262,500 | 161,800 |
| Capital Expenditure | -25,600 | -17,500 | -9,600 | -33,700 | -24,300 |
| Free Cash Flow | 144,500 | 82,600 | 26,600 | 228,800 | 137,500 |