Altra Indtl Mtn (AIMC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,363 | 40,185 | 32,993 | 22,535 | 11,859 |
| Depreciation Amortization | 11,270 | 31,940 | 23,906 | 15,850 | 7,782 |
| Income taxes - deferred | N/A | 3,464 | N/A | N/A | N/A |
| Accounts receivable | -11,957 | 5,791 | -8,756 | -10,396 | -15,063 |
| Other Working Capital | -4,951 | 9,974 | 2,280 | -7,326 | -11,305 |
| Other Operating Activity | 13,348 | -1,729 | 11,746 | 12,318 | 16,022 |
| Operating Cash Flow | $19,073 | $89,625 | $62,169 | $32,981 | $9,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,617 | -27,245 | -14,361 | -9,975 | -4,499 |
| Net Acquisitions | N/A | -94,613 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8,147 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,617 | $-130,005 | $-14,361 | $-9,975 | $-4,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,198 | N/A | 0 | N/A |
| Debt Issued | 582 | 71,870 | 3,550 | 1,635 | 1,170 |
| Debt Repayment | -6,460 | -65,685 | -5,390 | -4,238 | -2,162 |
| Dividend Paid | -2,696 | -7,548 | -4,852 | -2,152 | N/A |
| Other Financing Activity | -6,297 | -1,844 | -55,470 | -39,304 | -19,304 |
| Financing Cash Flow | $-14,871 | $17,991 | $-62,162 | $-44,059 | $-20,296 |
| Exchange Rate Effect | -340 | 839 | -528 | -2,594 | -3,483 |
| Beginning Cash Position | 63,604 | 85,154 | 85,154 | 85,154 | 85,154 |
| End Cash Position | 61,849 | 63,604 | 70,272 | 61,507 | 66,171 |
| Net Cash Flow | $-1,755 | $-21,550 | $-14,882 | $-23,647 | $-18,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,073 | 89,625 | 62,169 | 32,981 | 9,295 |
| Capital Expenditure | -5,617 | -27,823 | -14,361 | -9,975 | -4,499 |
| Free Cash Flow | 13,456 | 61,802 | 47,808 | 23,006 | 4,796 |