Allient Inc (ALNT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,289 | 8,429 | 4,198 | 8,036 | 7,941 |
| Depreciation Amortization | 8,567 | 5,696 | 2,828 | 10,439 | 7,703 |
| Income taxes - deferred | -484 | -282 | 2,822 | 3,713 | -99 |
| Accounts receivable | -11,727 | -7,639 | -8,231 | -4,051 | -6,887 |
| Accounts payable and accrued liabilities | 8,093 | 5,788 | 5,479 | 1,277 | 3,106 |
| Other Working Capital | -12,394 | -7,684 | -9,258 | 1,196 | -1,679 |
| Other Operating Activity | 5,942 | 3,078 | 3,857 | 4,797 | 5,228 |
| Operating Cash Flow | $11,286 | $7,386 | $1,695 | $25,407 | $15,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,581 | -5,555 | -2,222 | -6,201 | -4,220 |
| Net Acquisitions | -13,312 | -13,312 | -13,312 | N/A | N/A |
| Investing Cash Flow | $-23,893 | $-18,867 | $-15,534 | $-6,201 | $-4,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -518 | N/A |
| Debt Issued | 17,658 | 14,252 | 14,500 | N/A | -441 |
| Debt Repayment | -8,350 | -2,500 | -4,350 | -18,389 | -9,114 |
| Common Stock Issued | 262 | 261 | 849 | 1,213 | 355 |
| Dividend Paid | -800 | -522 | N/A | -959 | -709 |
| Other Financing Activity | 0 | 0 | 0 | -1,513 | 0 |
| Financing Cash Flow | $8,770 | $11,491 | $10,999 | $-20,166 | $-9,909 |
| Exchange Rate Effect | -396 | -271 | 253 | 1,067 | 933 |
| Beginning Cash Position | 15,590 | 15,590 | 15,590 | 15,483 | 15,483 |
| End Cash Position | 11,357 | 15,329 | 13,003 | 15,590 | 17,600 |
| Net Cash Flow | $-4,233 | $-261 | $-2,587 | $107 | $2,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,286 | 7,386 | 1,695 | 25,407 | 15,313 |
| Capital Expenditure | -10,581 | -5,555 | -2,222 | -6,201 | -4,220 |
| Free Cash Flow | 705 | 1,831 | -527 | 19,206 | 11,093 |