Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -35,400 | -1 | N/A | N/A |
| Depreciation Amortization | 51,100 | N/A | N/A | N/A |
| Accounts receivable | -23,200 | N/A | N/A | N/A |
| Other Working Capital | -52,300 | 1 | N/A | N/A |
| Other Operating Activity | 54,300 | 0 | 0 | 0 |
| Operating Cash Flow | $-5,500 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,600 | N/A | N/A | N/A |
| Net Acquisitions | -65,600 | N/A | N/A | N/A |
| Other Investing Activity | -19,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-87,800 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 119,800 | N/A | N/A | N/A |
| Debt Issued | 202,700 | 50 | N/A | N/A |
| Debt Repayment | -150,900 | N/A | N/A | N/A |
| Other Financing Activity | -79,800 | 0 | 0 | 0 |
| Financing Cash Flow | $91,800 | $50 | $N/A | $N/A |
| Beginning Cash Position | 1,500 | N/A | N/A | N/A |
| End Cash Position | N/A | 50 | N/A | N/A |
| Net Cash Flow | $-1,500 | $50 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,500 | 0 | N/A | N/A |
| Capital Expenditure | -2,700 | N/A | N/A | N/A |
| Free Cash Flow | -8,200 | 0 | 0 | 0 |