Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,800 | -11,900 | 8,900 | 10,800 | 3,400 |
| Depreciation Amortization | 73,100 | 34,400 | 134,600 | 97,500 | 61,900 |
| Income taxes - deferred | -6,800 | N/A | -10,100 | -7,400 | N/A |
| Accounts receivable | -6,500 | 8,000 | -16,600 | -32,700 | 1,500 |
| Accounts payable and accrued liabilities | N/A | N/A | 7,300 | N/A | N/A |
| Other Working Capital | -62,600 | -31,300 | -53,400 | -114,600 | -90,200 |
| Other Operating Activity | 2,400 | -12,700 | -12,300 | 23,300 | -10,400 |
| Operating Cash Flow | $-24,200 | $-13,500 | $58,400 | $-23,100 | $-33,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -2,700 | -6,500 | -4,100 | -5,400 |
| Net Acquisitions | N/A | N/A | -45,600 | -1,600 | -1,400 |
| Other Investing Activity | -32,100 | -13,800 | -65,300 | -51,200 | -33,800 |
| Investing Cash Flow | $-34,200 | $-16,500 | $-117,400 | $-56,900 | $-40,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,500 | 41,000 | 188,400 | 148,300 | 103,500 |
| Debt Issued | 849,300 | 72,800 | 379,600 | 278,500 | 203,500 |
| Debt Repayment | -795,600 | -61,900 | -288,300 | -197,000 | -133,500 |
| Common Stock Repurchased | -2,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,400 | -2,700 | -10,600 | -7,900 | -5,200 |
| Other Financing Activity | -93,700 | -44,600 | -181,800 | -143,700 | -94,200 |
| Financing Cash Flow | $32,100 | $4,600 | $87,300 | $78,200 | $74,100 |
| Exchange Rate Effect | -200 | N/A | N/A | 500 | -100 |
| Beginning Cash Position | 31,000 | 31,000 | 2,700 | 2,700 | 2,700 |
| End Cash Position | 4,500 | 5,600 | 31,000 | 1,400 | 2,300 |
| Net Cash Flow | $-26,500 | $-25,400 | $28,300 | $-1,300 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,200 | -13,500 | 58,400 | -23,100 | -33,800 |
| Capital Expenditure | -7,200 | -4,400 | -12,400 | -8,600 | -6,100 |
| Free Cash Flow | -31,400 | -17,900 | 46,000 | -31,700 | -39,900 |