Altra Indtl Mtn (AIMC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,472 | 18,159 | 8,810 | 35,343 | 29,236 |
| Depreciation Amortization | 26,179 | 17,104 | 8,402 | 35,181 | 26,098 |
| Income taxes - deferred | N/A | N/A | N/A | -170 | N/A |
| Accounts receivable | -10,461 | -8,890 | -8,087 | 7,223 | -1,552 |
| Other Working Capital | -6,579 | -7,354 | -12,990 | 10,850 | 4,252 |
| Other Operating Activity | 14,283 | 11,513 | 9,915 | -1,611 | 5,511 |
| Operating Cash Flow | $46,894 | $30,532 | $6,050 | $86,816 | $63,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,684 | -10,861 | -5,653 | -21,705 | -17,980 |
| Investing Cash Flow | $-15,684 | $-10,861 | $-5,653 | $-21,705 | $-17,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 120,036 | N/A |
| Debt Issued | 5,893 | 567 | 2,070 | 8,398 | 14,185 |
| Debt Repayment | -3,181 | N/A | N/A | -133,927 | -20,018 |
| Common Stock Repurchased | -4,713 | -4,494 | -2,159 | -17,298 | -14,285 |
| Dividend Paid | -7,784 | -3,903 | N/A | -14,928 | -7,130 |
| Other Financing Activity | -32,158 | -26,507 | -4,538 | -18,064 | -11,060 |
| Financing Cash Flow | $-41,943 | $-34,337 | $-4,627 | $-55,783 | $-38,308 |
| Exchange Rate Effect | 178 | -1,324 | -1,247 | -6,511 | -5,111 |
| Beginning Cash Position | 50,320 | 50,320 | 50,320 | 47,503 | 47,503 |
| End Cash Position | 39,765 | 34,330 | 44,843 | 50,320 | 49,649 |
| Net Cash Flow | $-10,555 | $-15,990 | $-5,477 | $2,817 | $2,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,894 | 30,532 | 6,050 | 86,816 | 63,545 |
| Capital Expenditure | -15,684 | -10,861 | -5,653 | -22,906 | -19,181 |
| Free Cash Flow | 31,210 | 19,671 | 397 | 63,910 | 44,364 |