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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | 9,300 | 10,000 | 4,900 | -1,200 |
| Depreciation Amortization | 28,400 | 113,800 | 82,400 | 52,200 | 24,500 |
| Income taxes - deferred | -100 | -1,200 | N/A | N/A | N/A |
| Accounts receivable | 1,300 | -34,700 | -24,800 | -30,700 | -7,800 |
| Accounts payable and accrued liabilities | N/A | 26,700 | N/A | N/A | N/A |
| Other Working Capital | -44,000 | -82,500 | -59,900 | -44,500 | -25,900 |
| Other Operating Activity | -6,700 | -12,900 | 10,600 | 21,500 | 3,700 |
| Operating Cash Flow | $-20,100 | $18,500 | $18,300 | $3,400 | $-6,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,100 | -4,100 | -6,200 | -3,900 | -1,700 |
| Net Acquisitions | -1,700 | -86,700 | -40,400 | -1,500 | -1,200 |
| Other Investing Activity | -14,100 | -64,300 | -39,100 | -32,000 | -15,700 |
| Investing Cash Flow | $-18,900 | $-155,100 | $-85,700 | $-37,400 | $-18,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,700 | 149,900 | 98,800 | 64,600 | 30,200 |
| Debt Issued | 97,000 | 413,200 | 242,300 | 166,700 | 86,300 |
| Debt Repayment | -59,800 | -298,300 | -187,300 | -143,400 | -71,600 |
| Dividend Paid | -2,700 | -6,700 | -4,000 | -1,500 | -800 |
| Other Financing Activity | -47,300 | -121,200 | -82,500 | -54,200 | -19,500 |
| Financing Cash Flow | $37,900 | $136,900 | $67,300 | $32,200 | $24,600 |
| Exchange Rate Effect | 100 | 100 | -100 | N/A | N/A |
| Beginning Cash Position | 2,700 | 2,300 | 2,300 | 2,300 | 2,300 |
| End Cash Position | 1,700 | 2,700 | 2,100 | 500 | 1,600 |
| Net Cash Flow | $-1,000 | $400 | $-200 | $-1,800 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,100 | 18,500 | 18,300 | 3,400 | -6,700 |
| Capital Expenditure | -3,100 | -12,800 | -6,900 | -4,200 | -1,800 |
| Free Cash Flow | -23,200 | 5,700 | 11,400 | -800 | -8,500 |