Allient Inc (ALNT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,022 | 15,925 | 8,036 | 9,078 | 11,074 |
| Depreciation Amortization | 15,031 | 11,724 | 10,439 | 10,129 | 7,466 |
| Income taxes - deferred | -112 | -76 | 3,713 | 1,770 | 1,417 |
| Accounts receivable | -1,456 | -4,110 | -4,051 | -3,719 | 3,655 |
| Accounts payable and accrued liabilities | -1,809 | 6,533 | 1,277 | -956 | -1,874 |
| Other Working Capital | -1,495 | -13,701 | 1,196 | -9,347 | -1,290 |
| Other Operating Activity | 7,349 | 1,157 | 4,797 | 7,348 | -375 |
| Operating Cash Flow | $34,530 | $17,452 | $25,407 | $14,303 | $20,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,882 | -14,333 | -6,201 | -5,188 | -4,730 |
| Net Acquisitions | N/A | -77,413 | N/A | -16,205 | N/A |
| Investing Cash Flow | $-14,882 | $-91,746 | $-6,201 | $-21,393 | $-4,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -518 | -5,709 | N/A |
| Debt Issued | 9,639 | 83,163 | 0 | 76,321 | 0 |
| Debt Repayment | -22,500 | -13,278 | -18,389 | -67,125 | -6,375 |
| Common Stock Issued | N/A | 1,076 | 1,213 | 834 | 918 |
| Dividend Paid | -1,170 | -1,079 | -959 | -942 | -923 |
| Other Financing Activity | -746 | -2,105 | -1,513 | -1,799 | 285 |
| Financing Cash Flow | $-14,777 | $67,777 | $-20,166 | $1,580 | $-6,095 |
| Exchange Rate Effect | -128 | -400 | 1,067 | -285 | -1,083 |
| Beginning Cash Position | 8,673 | 15,590 | 15,483 | 21,278 | 13,113 |
| End Cash Position | 13,416 | 8,673 | 15,590 | 15,483 | 21,278 |
| Net Cash Flow | $4,743 | $-6,917 | $107 | $-5,795 | $8,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,530 | 17,452 | 25,407 | 14,303 | 20,073 |
| Capital Expenditure | -14,882 | -14,333 | -6,201 | -5,188 | -4,730 |
| Free Cash Flow | 19,648 | 3,119 | 19,206 | 9,115 | 15,343 |