Allient Inc (ALNT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,927 | 13,643 | 10,944 | 6,931 | 4,035 |
| Depreciation Amortization | 4,466 | 16,129 | 11,791 | 7,700 | 3,788 |
| Income taxes - deferred | -7,029 | -519 | -931 | -841 | -488 |
| Accounts receivable | -9,912 | 2,711 | -2,136 | -1,178 | -7,463 |
| Accounts payable and accrued liabilities | 4,994 | -1,874 | 492 | -1,627 | 3,043 |
| Other Working Capital | -5,484 | -8,772 | -9,784 | -9,796 | -11,162 |
| Other Operating Activity | 6,605 | 3,520 | 4,644 | 5,410 | 5,281 |
| Operating Cash Flow | $5,567 | $24,838 | $15,020 | $6,599 | $-2,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,076 | -9,371 | -6,560 | -3,614 | -1,696 |
| Net Acquisitions | N/A | -14,728 | -14,728 | -14,728 | -14,541 |
| Investing Cash Flow | $-3,076 | $-24,099 | $-21,288 | $-18,342 | $-16,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 26,979 | 26,979 | 26,979 | 26,979 |
| Debt Repayment | N/A | -16,897 | -12,299 | -7,937 | N/A |
| Dividend Paid | N/A | -1,160 | -875 | -569 | N/A |
| Other Financing Activity | -256 | -1,433 | -1,215 | -1,198 | -657 |
| Financing Cash Flow | $-256 | $7,489 | $12,590 | $17,275 | $26,322 |
| Exchange Rate Effect | -641 | 1,487 | 489 | 71 | -152 |
| Beginning Cash Position | 23,131 | 13,416 | 13,416 | 13,416 | 13,416 |
| End Cash Position | 24,725 | 23,131 | 20,227 | 19,019 | 20,383 |
| Net Cash Flow | $1,594 | $9,715 | $6,811 | $5,603 | $6,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,567 | 24,838 | 15,020 | 6,599 | -2,966 |
| Capital Expenditure | -3,076 | -9,371 | -6,560 | -3,614 | -1,696 |
| Free Cash Flow | 2,491 | 15,467 | 8,460 | 2,985 | -4,662 |