Allient Inc (ALNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,166 | 24,097 | 17,389 | 24,094 | 13,643 |
| Depreciation Amortization | 26,425 | 25,368 | 25,688 | 18,248 | 16,129 |
| Income taxes - deferred | -2,353 | -5,036 | -3,722 | -6,135 | -519 |
| Accounts receivable | 7,455 | -5,568 | -22,202 | -170 | 2,711 |
| Accounts payable and accrued liabilities | -12,755 | -935 | 2,791 | 8,293 | -1,874 |
| Other Working Capital | -4,359 | -8,779 | -40,853 | -15,915 | -8,772 |
| Other Operating Activity | 14,271 | 15,891 | 26,505 | -3,013 | 3,520 |
| Operating Cash Flow | $41,850 | $45,038 | $5,596 | $25,402 | $24,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,683 | -11,603 | -15,910 | -13,716 | -9,371 |
| Net Acquisitions | -25,231 | -11,004 | -44,101 | -47,254 | -14,728 |
| Investing Cash Flow | $-34,914 | $-22,607 | $-60,011 | $-60,970 | $-24,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,898 | 11,000 | 74,731 | 51,379 | 26,979 |
| Debt Repayment | -68,433 | -28,395 | -7,585 | -12,248 | -16,897 |
| Dividend Paid | -1,981 | -1,826 | -1,536 | -1,371 | -1,160 |
| Other Financing Activity | -7,327 | -2,096 | -2,005 | -1,928 | -1,433 |
| Financing Cash Flow | $-843 | $-21,317 | $63,605 | $35,832 | $7,489 |
| Exchange Rate Effect | -1,892 | 173 | -1,039 | -932 | 1,487 |
| Beginning Cash Position | 31,901 | 30,614 | 22,463 | 23,131 | 13,416 |
| End Cash Position | 36,102 | 31,901 | 30,614 | 22,463 | 23,131 |
| Net Cash Flow | $4,201 | $1,287 | $8,151 | $-668 | $9,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,850 | 45,038 | 5,596 | 25,402 | 24,838 |
| Capital Expenditure | -9,683 | -11,603 | -15,910 | -13,716 | -9,371 |
| Free Cash Flow | 32,167 | 33,435 | -10,314 | 11,686 | 15,467 |