Allient Inc (ALNT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,166 | 10,153 | 8,052 | 6,902 | 24,097 |
| Depreciation Amortization | 26,425 | 19,627 | 13,062 | 6,541 | 25,368 |
| Income taxes - deferred | -2,353 | -45 | 18 | 297 | -5,036 |
| Accounts receivable | 7,455 | 6,012 | 5,137 | -292 | -5,568 |
| Accounts payable and accrued liabilities | -12,755 | -12,259 | -7,884 | -2,022 | -935 |
| Other Working Capital | -4,359 | -6,907 | -8,407 | -6,183 | -8,779 |
| Other Operating Activity | 14,271 | 12,877 | 7,399 | 3,936 | 15,891 |
| Operating Cash Flow | $41,850 | $29,458 | $17,377 | $9,179 | $45,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,683 | -6,903 | -5,328 | -2,973 | -11,603 |
| Net Acquisitions | -25,231 | -25,231 | -25,231 | -25,527 | -11,004 |
| Investing Cash Flow | $-34,914 | $-32,134 | $-30,559 | $-28,500 | $-22,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,898 | 76,898 | 76,898 | 76,850 | 11,000 |
| Debt Repayment | -68,433 | -61,333 | -56,230 | -53,230 | -28,395 |
| Dividend Paid | -1,981 | -1,505 | -1,008 | N/A | -1,826 |
| Other Financing Activity | -7,327 | -6,375 | -6,346 | -4,082 | -2,096 |
| Financing Cash Flow | $-843 | $7,685 | $13,314 | $19,538 | $-21,317 |
| Exchange Rate Effect | -1,892 | 208 | -741 | -604 | 173 |
| Beginning Cash Position | 31,901 | 31,901 | 31,901 | 31,901 | 30,614 |
| End Cash Position | 36,102 | 37,118 | 31,292 | 31,514 | 31,901 |
| Net Cash Flow | $4,201 | $5,217 | $-609 | $-387 | $1,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,850 | 29,458 | 17,377 | 9,179 | 45,038 |
| Capital Expenditure | -9,683 | -6,903 | -5,328 | -2,973 | -11,603 |
| Free Cash Flow | 32,167 | 22,555 | 12,049 | 6,206 | 33,435 |