Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,200 | 35,300 | 40,300 | 28,000 | 9,000 |
| Depreciation Amortization | 33,200 | 75,500 | 28,500 | 19,000 | 9,600 |
| Income taxes - deferred | N/A | -10,100 | N/A | N/A | N/A |
| Accounts receivable | -22,500 | 1,500 | -7,500 | -13,000 | -12,900 |
| Other Working Capital | -33,900 | 1,800 | -19,200 | -26,000 | -21,300 |
| Other Operating Activity | 27,300 | 12,300 | 16,900 | 21,100 | 19,300 |
| Operating Cash Flow | $39,300 | $116,300 | $59,000 | $29,100 | $3,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,700 | -37,500 | -21,100 | -14,900 | -7,000 |
| Net Acquisitions | -13,500 | -951,900 | -2,700 | -2,700 | N/A |
| Investing Cash Flow | $-27,200 | $-989,400 | $-23,800 | $-17,600 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,355,700 | 19,000 | 11,000 | 7,700 |
| Debt Repayment | -15,000 | -20,900 | -37,800 | -25,000 | N/A |
| Dividend Paid | -11,100 | -20,000 | -15,000 | -10,000 | -5,000 |
| Other Financing Activity | -2,100 | -328,600 | -2,800 | -1,500 | -6,400 |
| Financing Cash Flow | $-27,200 | $986,200 | $-36,600 | $-25,500 | $-3,700 |
| Exchange Rate Effect | -1,500 | 3,900 | -500 | 100 | 1,400 |
| Beginning Cash Position | 169,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| End Cash Position | 152,400 | 169,000 | 50,100 | 38,100 | 46,400 |
| Net Cash Flow | $-16,600 | $117,000 | $-1,900 | $-13,900 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,300 | 116,300 | 59,000 | 29,100 | 3,700 |
| Capital Expenditure | -14,000 | -37,500 | -21,100 | -14,900 | -7,000 |
| Free Cash Flow | 25,300 | 78,800 | 37,900 | 14,200 | -3,300 |