Altra Indtl Mtn (AIMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,205 | 29,643 | 21,125 | 10,516 | 37,675 |
| Depreciation Amortization | 38,373 | 24,122 | 15,537 | 7,759 | 29,793 |
| Income taxes - deferred | -625 | N/A | N/A | N/A | 4,879 |
| Accounts receivable | 836 | -2,134 | -13,198 | -20,229 | -9,379 |
| Other Working Capital | -4,857 | -1,549 | -14,246 | -21,355 | -29,047 |
| Other Operating Activity | 1,986 | 4,411 | 15,081 | 21,047 | 12,980 |
| Operating Cash Flow | $59,918 | $54,493 | $24,299 | $-2,262 | $46,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,346 | -25,162 | -16,906 | -8,237 | -22,242 |
| Net Acquisitions | -7,424 | -7,444 | N/A | N/A | -67,645 |
| Investing Cash Flow | $-38,770 | $-32,606 | $-16,906 | $-8,237 | $-89,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,404 | N/A | 0 | 0 | 85,000 |
| Debt Repayment | -202,577 | -25,039 | -3,906 | -3,263 | -15,617 |
| Common Stock Repurchased | -949 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,304 | -1,348 | N/A | N/A | N/A |
| Other Financing Activity | -2,454 | -905 | -57 | -51 | -4,618 |
| Financing Cash Flow | $-29,880 | $-27,292 | $-3,963 | $-3,314 | $64,765 |
| Exchange Rate Effect | 1,371 | 1,026 | -710 | 1,244 | -1,987 |
| Beginning Cash Position | 92,515 | 92,515 | 92,515 | 92,515 | 72,723 |
| End Cash Position | 85,154 | 88,136 | 95,235 | 79,946 | 92,515 |
| Net Cash Flow | $-7,361 | $-4,379 | $2,720 | $-12,569 | $19,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,918 | 54,493 | 24,299 | -2,262 | 46,901 |
| Capital Expenditure | -31,346 | -25,162 | -16,906 | -8,237 | -22,242 |
| Free Cash Flow | 28,572 | 29,331 | 7,393 | -10,499 | 24,659 |