Alliance Laundry Holdings Inc (ALH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 61,255 | 88,229 |
| Depreciation Amortization | 74,768 | 94,569 |
| Income taxes - deferred | -15,902 | N/A |
| Accounts receivable | -3,713 | N/A |
| Accounts payable and accrued liabilities | 6,076 | N/A |
| Other Working Capital | -74,879 | 36,990 |
| Other Operating Activity | 19,726 | -11,072 |
| Operating Cash Flow | $67,331 | $208,716 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -23,518 | -32,628 |
| Net Acquisitions | -22,181 | -15,114 |
| Other Investing Activity | -9,906 | -4,259 |
| Investing Cash Flow | $-55,605 | $-52,001 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,218,631 | N/A |
| Debt Repayment | -1,379,112 | N/A |
| Common Stock Issued | 82 | N/A |
| Common Stock Repurchased | -99 | N/A |
| Dividend Paid | -265,940 | 0 |
| Other Financing Activity | -643,077 | -91,857 |
| Financing Cash Flow | $-69,515 | $-91,857 |
| Exchange Rate Effect | -2,232 | -804 |
| Beginning Cash Position | 209,969 | 145,915 |
| End Cash Position | 149,948 | 209,969 |
| Net Cash Flow | $-60,021 | $64,054 |
| Free Cash Flow | ||
| Operating Cash Flow | 67,331 | 208,716 |
| Capital Expenditure | -23,624 | N/A |
| Free Cash Flow | 43,707 | 208,716 |