Alta Equipment Group Inc (ALTG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,800 | 3,400 | 1,000 | 9,300 | 10,000 |
| Depreciation Amortization | 97,500 | 61,900 | 28,400 | 113,800 | 82,400 |
| Income taxes - deferred | -7,400 | N/A | -100 | -1,200 | N/A |
| Accounts receivable | -32,700 | 1,500 | 1,300 | -34,700 | -24,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 26,700 | N/A |
| Other Working Capital | -114,600 | -90,200 | -44,000 | -82,500 | -59,900 |
| Other Operating Activity | 23,300 | -10,400 | -6,700 | -12,900 | 10,600 |
| Operating Cash Flow | $-23,100 | $-33,800 | $-20,100 | $18,500 | $18,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -5,400 | -3,100 | -4,100 | -6,200 |
| Net Acquisitions | -1,600 | -1,400 | -1,700 | -86,700 | -40,400 |
| Other Investing Activity | -51,200 | -33,800 | -14,100 | -64,300 | -39,100 |
| Investing Cash Flow | $-56,900 | $-40,600 | $-18,900 | $-155,100 | $-85,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,300 | 103,500 | 50,700 | 149,900 | 98,800 |
| Debt Issued | 278,500 | 203,500 | 97,000 | 413,200 | 242,300 |
| Debt Repayment | -197,000 | -133,500 | -59,800 | -298,300 | -187,300 |
| Dividend Paid | -7,900 | -5,200 | -2,700 | -6,700 | -4,000 |
| Other Financing Activity | -143,700 | -94,200 | -47,300 | -121,200 | -82,500 |
| Financing Cash Flow | $78,200 | $74,100 | $37,900 | $136,900 | $67,300 |
| Exchange Rate Effect | 500 | -100 | 100 | 100 | -100 |
| Beginning Cash Position | 2,700 | 2,700 | 2,700 | 2,300 | 2,300 |
| End Cash Position | 1,400 | 2,300 | 1,700 | 2,700 | 2,100 |
| Net Cash Flow | $-1,300 | $-400 | $-1,000 | $400 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,100 | -33,800 | -20,100 | 18,500 | 18,300 |
| Capital Expenditure | -8,600 | -6,100 | -3,100 | -12,800 | -6,900 |
| Free Cash Flow | -31,700 | -39,900 | -23,200 | 5,700 | 11,400 |