Alta Equipment Group Inc (ALTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,000 | -35,400 | -1 | N/A | N/A |
| Depreciation Amortization | 76,800 | 51,100 | N/A | N/A | N/A |
| Income taxes - deferred | -6,600 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,500 | -23,200 | N/A | N/A | N/A |
| Other Working Capital | -78,800 | -52,300 | 1 | N/A | N/A |
| Other Operating Activity | -900 | 54,300 | 0 | 0 | 0 |
| Operating Cash Flow | $-35,000 | $-5,500 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -2,600 | N/A | N/A | N/A |
| Net Acquisitions | -180,000 | -65,600 | N/A | N/A | N/A |
| Other Investing Activity | -44,900 | -19,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-227,900 | $-87,800 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,700 | 119,800 | N/A | N/A | N/A |
| Debt Issued | 578,100 | 202,700 | 50 | N/A | N/A |
| Debt Repayment | -492,100 | -150,900 | N/A | N/A | N/A |
| Common Stock Issued | 179,700 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -35,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -53,800 | -79,800 | 0 | 0 | 0 |
| Financing Cash Flow | $264,100 | $91,800 | $50 | $N/A | $N/A |
| Beginning Cash Position | N/A | 1,500 | N/A | N/A | N/A |
| End Cash Position | 1,200 | N/A | 50 | N/A | N/A |
| Net Cash Flow | $1,200 | $-1,500 | $50 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,000 | -5,500 | 0 | N/A | N/A |
| Capital Expenditure | -4,400 | -2,700 | N/A | N/A | N/A |
| Free Cash Flow | -39,400 | -8,200 | 0 | 0 | 0 |