Allient Inc (ALNT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,750 | 13,084 | 6,315 | 17,389 | 13,693 |
| Depreciation Amortization | 19,181 | 12,685 | 6,220 | 25,688 | 19,349 |
| Income taxes - deferred | 122 | -14 | -290 | -3,722 | 2,775 |
| Accounts receivable | -14,358 | -11,151 | -10,587 | -22,202 | -27,560 |
| Accounts payable and accrued liabilities | 2,871 | 2,822 | 1,548 | 2,791 | 6,501 |
| Other Working Capital | -17,073 | -11,978 | -10,321 | -40,853 | -46,178 |
| Other Operating Activity | 16,639 | 11,825 | 10,701 | 26,505 | 25,596 |
| Operating Cash Flow | $27,132 | $17,273 | $3,586 | $5,596 | $-5,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,850 | -6,118 | -3,554 | -15,910 | -11,026 |
| Net Acquisitions | -11,004 | -6,250 | -6,250 | -44,101 | -44,596 |
| Investing Cash Flow | $-18,854 | $-12,368 | $-9,804 | $-60,011 | $-55,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 4,000 | 4,000 | 74,731 | 69,952 |
| Debt Repayment | -22,325 | -12,567 | -3,116 | -7,585 | -6,514 |
| Dividend Paid | -1,348 | -872 | N/A | -1,536 | -1,147 |
| Other Financing Activity | -1,827 | -1,653 | -146 | -2,005 | -1,334 |
| Financing Cash Flow | $-14,500 | $-11,092 | $738 | $63,605 | $60,957 |
| Exchange Rate Effect | -556 | -307 | 11 | -1,039 | -2,269 |
| Beginning Cash Position | 30,614 | 30,614 | 30,614 | 22,463 | 22,463 |
| End Cash Position | 23,836 | 24,120 | 25,145 | 30,614 | 19,705 |
| Net Cash Flow | $-6,778 | $-6,494 | $-5,469 | $8,151 | $-2,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,132 | 17,273 | 3,586 | 5,596 | -5,824 |
| Capital Expenditure | -7,850 | -6,118 | -3,554 | -15,910 | -11,026 |
| Free Cash Flow | 19,282 | 11,155 | 32 | -10,314 | -16,850 |