Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,100 | 8,900 | 9,300 | -20,800 | -24,000 |
| Depreciation Amortization | 148,700 | 134,600 | 113,800 | 97,800 | 76,800 |
| Income taxes - deferred | -8,600 | -10,100 | -1,200 | 3,600 | -6,600 |
| Accounts receivable | 42,700 | -16,600 | -34,700 | -40,700 | -1,500 |
| Accounts payable and accrued liabilities | -26,900 | 7,300 | 26,700 | N/A | N/A |
| Other Working Capital | -6,500 | -53,400 | -82,500 | -46,600 | -78,800 |
| Other Operating Activity | -30,300 | -12,300 | -12,900 | 37,400 | -900 |
| Operating Cash Flow | $57,000 | $58,400 | $18,500 | $30,700 | $-35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,800 | -6,500 | -4,100 | -5,800 | -3,000 |
| Net Acquisitions | N/A | -45,600 | -86,700 | -63,400 | -180,000 |
| Other Investing Activity | -58,000 | -65,300 | -64,300 | -44,200 | -44,900 |
| Investing Cash Flow | $-56,200 | $-117,400 | $-155,100 | $-113,400 | $-227,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,800 | 188,400 | 149,900 | 105,300 | 87,700 |
| Debt Issued | 974,200 | 379,600 | 413,200 | 633,200 | 578,100 |
| Debt Repayment | -959,300 | -288,300 | -298,300 | -539,300 | -492,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 179,700 |
| Common Stock Repurchased | -5,800 | N/A | N/A | N/A | -35,500 |
| Dividend Paid | -10,800 | -10,600 | -6,700 | -2,600 | N/A |
| Other Financing Activity | -137,000 | -181,800 | -121,200 | -112,800 | -53,800 |
| Financing Cash Flow | $-17,900 | $87,300 | $136,900 | $83,800 | $264,100 |
| Exchange Rate Effect | -500 | N/A | 100 | N/A | N/A |
| Beginning Cash Position | 31,000 | 2,700 | 2,300 | 1,200 | N/A |
| End Cash Position | 13,400 | 31,000 | 2,700 | 2,300 | 1,200 |
| Net Cash Flow | $-17,600 | $28,300 | $400 | $1,100 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,000 | 58,400 | 18,500 | 30,700 | -35,000 |
| Capital Expenditure | -15,400 | -12,400 | -12,800 | -8,100 | -4,400 |
| Free Cash Flow | 41,600 | 46,000 | 5,700 | 22,600 | -39,400 |