Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,400 | 38,987 | 25,710 | 10,326 | 25,140 |
| Depreciation Amortization | 38,900 | 29,699 | 20,261 | 11,302 | 34,705 |
| Income taxes - deferred | -8,000 | N/A | N/A | N/A | -2,850 |
| Accounts receivable | -8,100 | -9,701 | -12,812 | -11,348 | -4,140 |
| Other Working Capital | -11,600 | -31,942 | -25,023 | -21,952 | 4,895 |
| Other Operating Activity | 17,900 | 16,246 | 17,820 | 14,694 | 18,891 |
| Operating Cash Flow | $80,500 | $43,289 | $25,956 | $3,022 | $76,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,600 | -23,261 | -14,416 | -7,333 | -18,941 |
| Net Acquisitions | 2,900 | 3,221 | N/A | N/A | -187,967 |
| Other Investing Activity | 0 | 2,883 | 2,883 | 0 | 0 |
| Investing Cash Flow | $-26,700 | $-17,157 | $-11,533 | $-7,333 | $-206,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | 5,000 | 200,579 |
| Debt Issued | 28,000 | 7,000 | N/A | -267 | 2,729 |
| Debt Repayment | -2,100 | -39,949 | -505 | N/A | -3,308 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,050 |
| Dividend Paid | -18,300 | -13,256 | -8,300 | -3,904 | -11,667 |
| Other Financing Activity | -81,600 | -3,043 | -25,394 | -14,576 | -32,511 |
| Financing Cash Flow | $-74,000 | $-49,248 | $-29,199 | $-13,747 | $149,772 |
| Exchange Rate Effect | 3,100 | 7,149 | 4,639 | 1,877 | -707 |
| Beginning Cash Position | 69,100 | 69,118 | 69,118 | 69,118 | 50,320 |
| End Cash Position | 52,000 | 53,151 | 58,981 | 52,937 | 69,118 |
| Net Cash Flow | $-17,100 | $-15,967 | $-10,137 | $-16,181 | $18,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,500 | 43,289 | 25,956 | 3,022 | 76,641 |
| Capital Expenditure | -32,800 | -23,261 | -14,416 | -7,333 | -18,941 |
| Free Cash Flow | 47,700 | 20,028 | 11,540 | -4,311 | 57,700 |