Allient Inc (ALNT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,084 | 2,504 | 24,094 | 22,533 | 16,561 |
| Depreciation Amortization | 12,602 | 5,692 | 18,248 | 13,423 | 8,961 |
| Income taxes - deferred | 1,222 | 826 | -6,135 | -7,440 | -7,316 |
| Accounts receivable | -15,407 | -17,648 | -170 | -9,586 | -5,381 |
| Accounts payable and accrued liabilities | 9,850 | 2,113 | 8,293 | 8,168 | 5,651 |
| Other Working Capital | -24,481 | -24,297 | -15,915 | -12,931 | -4,560 |
| Other Operating Activity | 8,840 | 17,414 | -3,013 | 5,753 | 2,555 |
| Operating Cash Flow | $-290 | $-13,396 | $25,402 | $19,920 | $16,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,354 | -2,478 | -13,716 | -9,761 | -5,885 |
| Net Acquisitions | -44,569 | 185 | -47,254 | N/A | N/A |
| Investing Cash Flow | $-50,923 | $-2,293 | $-60,970 | $-9,761 | $-5,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,203 | 13,674 | 51,379 | 819 | 0 |
| Debt Repayment | -3,406 | -3,316 | -12,248 | -11,417 | -7,603 |
| Dividend Paid | -776 | N/A | -1,371 | -1,007 | -662 |
| Other Financing Activity | -1,240 | -137 | -1,928 | -1,700 | -1,600 |
| Financing Cash Flow | $58,781 | $10,221 | $35,832 | $-13,305 | $-9,865 |
| Exchange Rate Effect | -1,185 | -76 | -932 | -776 | -468 |
| Beginning Cash Position | 22,463 | 22,463 | 23,131 | 23,131 | 23,131 |
| End Cash Position | 28,846 | 16,919 | 22,463 | 19,209 | 23,384 |
| Net Cash Flow | $6,383 | $-5,544 | $-668 | $-3,922 | $253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -13,396 | 25,402 | 19,920 | 16,471 |
| Capital Expenditure | -6,354 | -2,478 | -13,716 | -9,761 | -5,885 |
| Free Cash Flow | -6,644 | -15,874 | 11,686 | 10,159 | 10,586 |