Allient Inc (ALNT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,022 | 13,533 | 8,915 | 4,470 | 15,925 |
| Depreciation Amortization | 15,031 | 11,202 | 7,414 | 3,702 | 11,724 |
| Income taxes - deferred | -112 | -563 | -491 | -297 | -76 |
| Accounts receivable | -1,456 | -13,643 | -8,692 | -10,941 | -4,110 |
| Accounts payable and accrued liabilities | -1,809 | -727 | -795 | 490 | 6,533 |
| Other Working Capital | -1,495 | -10,123 | -8,360 | -11,335 | -13,701 |
| Other Operating Activity | 7,349 | 17,325 | 10,861 | 11,472 | 1,157 |
| Operating Cash Flow | $34,530 | $17,004 | $8,852 | $-2,439 | $17,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,882 | -9,280 | -6,401 | -2,505 | -14,333 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -77,413 |
| Investing Cash Flow | $-14,882 | $-9,280 | $-6,401 | $-2,505 | $-91,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,639 | 9,091 | 7,695 | 6,568 | 83,163 |
| Debt Repayment | -22,500 | -15,000 | -7,000 | N/A | -13,278 |
| Common Stock Issued | N/A | -717 | -710 | -63 | 1,076 |
| Dividend Paid | -1,170 | -887 | -605 | N/A | -1,079 |
| Other Financing Activity | -746 | 0 | 0 | 0 | -2,105 |
| Financing Cash Flow | $-14,777 | $-7,513 | $-620 | $6,505 | $67,777 |
| Exchange Rate Effect | -128 | -306 | -41 | -50 | -400 |
| Beginning Cash Position | 8,673 | 8,673 | 8,673 | 8,673 | 15,590 |
| End Cash Position | 13,416 | 8,578 | 10,463 | 10,184 | 8,673 |
| Net Cash Flow | $4,743 | $-95 | $1,790 | $1,511 | $-6,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,530 | 17,004 | 8,852 | -2,439 | 17,452 |
| Capital Expenditure | -14,882 | -9,280 | -6,401 | -2,505 | -14,333 |
| Free Cash Flow | 19,648 | 7,724 | 2,451 | -4,944 | 3,119 |