Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,015 | 9,390 | 40,182 | 31,129 | 24,181 |
| Depreciation Amortization | 17,410 | 8,636 | 38,847 | 29,612 | 20,312 |
| Income taxes - deferred | N/A | N/A | 2,712 | 1,350 | N/A |
| Accounts receivable | -13,320 | -10,091 | -1,050 | -11,452 | -17,029 |
| Other Working Capital | -9,528 | -6,269 | -94 | -3,342 | -8,964 |
| Other Operating Activity | 16,537 | 11,108 | 3,902 | 14,741 | 19,231 |
| Operating Cash Flow | $30,114 | $12,774 | $84,499 | $62,038 | $37,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,482 | -7,731 | -27,202 | -16,190 | -10,923 |
| Net Acquisitions | N/A | N/A | -15,092 | -15,092 | N/A |
| Investing Cash Flow | $-13,482 | $-7,731 | $-42,294 | $-31,282 | $-10,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,000 | 5,000 | N/A |
| Debt Issued | 10,112 | 9,592 | 6,517 | 2,245 | 6,610 |
| Debt Repayment | -14,095 | -2,824 | -25,483 | -22,941 | -13,021 |
| Common Stock Repurchased | -8,006 | -4,686 | -17,618 | -12,816 | -3,039 |
| Dividend Paid | -3,178 | -3,178 | -15,033 | -8,644 | -5,403 |
| Other Financing Activity | -3,006 | 0 | -10,348 | -10,637 | -6,190 |
| Financing Cash Flow | $-18,173 | $-1,096 | $-53,965 | $-47,793 | $-21,043 |
| Exchange Rate Effect | -3,685 | -4,024 | -4,341 | -3,573 | -201 |
| Beginning Cash Position | 47,503 | 47,503 | 63,604 | 63,604 | 63,604 |
| End Cash Position | 42,277 | 47,426 | 47,503 | 42,994 | 69,168 |
| Net Cash Flow | $-5,226 | $-77 | $-16,101 | $-20,610 | $5,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,114 | 12,774 | 84,499 | 62,038 | 37,731 |
| Capital Expenditure | -13,482 | -7,731 | -28,050 | -16,464 | -10,923 |
| Free Cash Flow | 16,632 | 5,043 | 56,449 | 45,574 | 26,808 |