Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,000 | -116,600 | 127,200 | 89,900 | 64,200 |
| Depreciation Amortization | 214,100 | 180,800 | 133,500 | 100,200 | 66,600 |
| Income taxes - deferred | N/A | N/A | -33,100 | N/A | N/A |
| Accounts receivable | 10,900 | -4,700 | 14,800 | 10,200 | -10,200 |
| Other Working Capital | -19,900 | -30,500 | 14,600 | -19,500 | -42,700 |
| Other Operating Activity | -36,400 | 5,900 | -1,100 | -400 | 18,200 |
| Operating Cash Flow | $73,700 | $34,900 | $255,900 | $180,400 | $96,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,300 | -8,200 | -51,400 | -36,500 | -24,100 |
| Net Acquisitions | N/A | N/A | -29,500 | -13,500 | -13,500 |
| Other Investing Activity | 56,200 | 56,200 | 0 | 0 | 300 |
| Investing Cash Flow | $38,900 | $48,000 | $-80,900 | $-50,000 | $-37,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,400 | 99,400 | 1,600 | 2,100 | 2,400 |
| Debt Repayment | -130,200 | -6,100 | -131,100 | -90,900 | -50,500 |
| Common Stock Repurchased | N/A | -1,900 | N/A | N/A | N/A |
| Dividend Paid | -22,300 | -11,300 | -44,400 | -33,100 | -22,000 |
| Other Financing Activity | -2,000 | 0 | -4,000 | -3,900 | -2,300 |
| Financing Cash Flow | $-55,100 | $80,100 | $-177,900 | $-125,800 | $-72,400 |
| Exchange Rate Effect | -4,700 | -3,400 | 1,200 | -5,600 | -1,800 |
| Beginning Cash Position | 167,300 | 167,300 | 169,000 | 169,000 | 169,000 |
| End Cash Position | 220,100 | 326,900 | 167,300 | 168,000 | 153,600 |
| Net Cash Flow | $52,800 | $159,600 | $-1,700 | $-1,000 | $-15,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,700 | 34,900 | 255,900 | 180,400 | 96,100 |
| Capital Expenditure | -17,300 | -8,200 | -51,700 | -36,900 | -24,100 |
| Free Cash Flow | 56,400 | 26,700 | 204,200 | 143,500 | 72,000 |