Allient Inc (ALNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,860 | 3,953 | 5,397 | 6,967 | 3,585 |
| Depreciation Amortization | 7,267 | 2,913 | 1,798 | 2,171 | 1,815 |
| Income taxes - deferred | 1,208 | 90 | 782 | 278 | 342 |
| Accounts receivable | -2,504 | 196 | 992 | -96 | -1,996 |
| Accounts payable and accrued liabilities | 752 | 558 | -893 | 176 | 1,687 |
| Other Working Capital | -5,345 | 3,034 | -5,020 | -226 | 640 |
| Other Operating Activity | 4,948 | 51 | 1,548 | -389 | 1,095 |
| Operating Cash Flow | $20,186 | $10,795 | $4,604 | $8,881 | $7,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,046 | -3,087 | -2,597 | -1,849 | -1,213 |
| Net Acquisitions | 1,397 | -91,607 | -1,350 | -332 | -7,104 |
| Investing Cash Flow | $-2,649 | $-94,694 | $-3,947 | $-2,181 | $-8,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,541 | 8,475 | 230 | -667 | 197 |
| Debt Issued | 0 | 80,000 | N/A | N/A | N/A |
| Debt Repayment | -5,250 | -1,250 | N/A | N/A | N/A |
| Common Stock Issued | 344 | 434 | 365 | 162 | 316 |
| Dividend Paid | -853 | -889 | -839 | -333 | N/A |
| Other Financing Activity | 1,800 | -4,177 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,500 | $82,593 | $-244 | $-838 | $513 |
| Exchange Rate Effect | -1,295 | -51 | 160 | -260 | -281 |
| Beginning Cash Position | 8,371 | 9,728 | 9,155 | 3,553 | 4,470 |
| End Cash Position | 13,113 | 8,371 | 9,728 | 9,155 | 3,553 |
| Net Cash Flow | $4,742 | $-1,357 | $573 | $5,602 | $-917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,186 | 10,795 | 4,604 | 8,881 | 7,168 |
| Capital Expenditure | -4,046 | -3,087 | -2,597 | -1,849 | -1,213 |
| Free Cash Flow | 16,140 | 7,708 | 2,007 | 7,032 | 5,955 |