Alta Equipment Group Inc (ALTG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,100 | -51,500 | -23,800 | -11,900 | 8,900 |
| Depreciation Amortization | 148,700 | 112,400 | 73,100 | 34,400 | 134,600 |
| Income taxes - deferred | -8,600 | 5,200 | -6,800 | N/A | -10,100 |
| Accounts receivable | 42,700 | 26,500 | -6,500 | 8,000 | -16,600 |
| Other Working Capital | -6,500 | -34,100 | -62,600 | -31,300 | -53,400 |
| Other Operating Activity | -57,200 | -36,400 | 2,400 | -12,700 | -5,000 |
| Operating Cash Flow | $57,000 | $22,100 | $-24,200 | $-13,500 | $58,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,800 | -200 | -2,100 | -2,700 | -6,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -45,600 |
| Other Investing Activity | -58,000 | -47,800 | -32,100 | -13,800 | -65,300 |
| Investing Cash Flow | $-56,200 | $-48,000 | $-34,200 | $-16,500 | $-117,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,800 | 101,300 | 79,500 | 41,000 | 188,400 |
| Debt Issued | 974,200 | 899,600 | 849,300 | 72,800 | 379,600 |
| Debt Repayment | -959,300 | -865,500 | -795,600 | -61,900 | -288,300 |
| Common Stock Repurchased | -5,800 | -2,000 | -2,000 | N/A | N/A |
| Dividend Paid | -10,800 | -8,100 | -5,400 | -2,700 | -10,600 |
| Other Financing Activity | -137,000 | -115,600 | -93,700 | -44,600 | -181,800 |
| Financing Cash Flow | $-17,900 | $9,700 | $32,100 | $4,600 | $87,300 |
| Exchange Rate Effect | -500 | -200 | -200 | N/A | N/A |
| Beginning Cash Position | 31,000 | 31,000 | 31,000 | 31,000 | 2,700 |
| End Cash Position | 13,400 | 14,600 | 4,500 | 5,600 | 31,000 |
| Net Cash Flow | $-17,600 | $-16,400 | $-26,500 | $-25,400 | $28,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,000 | 22,100 | -24,200 | -13,500 | 58,400 |
| Capital Expenditure | -15,400 | -11,400 | -7,200 | -4,400 | -12,400 |
| Free Cash Flow | 41,600 | 10,700 | -31,400 | -17,900 | 46,000 |