Alta Equipment Group Inc (ALTG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,900 | -1,200 | -20,800 | -20,300 | -20,400 |
| Depreciation Amortization | 52,200 | 24,500 | 97,800 | 71,500 | 46,100 |
| Income taxes - deferred | N/A | N/A | 3,600 | 500 | 500 |
| Accounts receivable | -30,700 | -7,800 | -40,700 | -33,000 | -18,600 |
| Other Working Capital | -44,500 | -25,900 | -46,600 | -47,000 | -20,200 |
| Other Operating Activity | 21,500 | 3,700 | 37,400 | 34,400 | 22,800 |
| Operating Cash Flow | $3,400 | $-6,700 | $30,700 | $6,100 | $10,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,900 | -1,700 | -5,800 | -5,600 | -2,200 |
| Net Acquisitions | -1,500 | -1,200 | -63,400 | -3,900 | -2,600 |
| Other Investing Activity | -32,000 | -15,700 | -44,200 | -32,400 | -24,000 |
| Investing Cash Flow | $-37,400 | $-18,600 | $-113,400 | $-41,900 | $-28,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,600 | 30,200 | 105,300 | 72,800 | 52,300 |
| Debt Issued | 166,700 | 86,300 | 633,200 | 552,700 | 488,300 |
| Debt Repayment | -143,400 | -71,600 | -539,300 | -512,000 | -461,000 |
| Dividend Paid | -1,500 | -800 | -2,600 | -1,800 | -1,100 |
| Other Financing Activity | -54,200 | -19,500 | -112,800 | -75,900 | -59,300 |
| Financing Cash Flow | $32,200 | $24,600 | $83,800 | $35,800 | $19,200 |
| Beginning Cash Position | 2,300 | 2,300 | 1,200 | 1,200 | 1,200 |
| End Cash Position | 500 | 1,600 | 2,300 | 1,200 | 1,800 |
| Net Cash Flow | $-1,800 | $-700 | $1,100 | $0 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,400 | -6,700 | 30,700 | 6,100 | 10,200 |
| Capital Expenditure | -4,200 | -1,800 | -8,100 | -7,000 | -3,300 |
| Free Cash Flow | -800 | -8,500 | 22,600 | -900 | 6,900 |