Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,800 | -20,300 | -20,400 | -5,700 | -24,000 |
| Depreciation Amortization | 97,800 | 71,500 | 46,100 | 21,900 | 76,800 |
| Income taxes - deferred | 3,600 | 500 | 500 | 500 | -6,600 |
| Accounts receivable | -40,700 | -33,000 | -18,600 | -5,900 | -1,500 |
| Other Working Capital | -46,600 | -47,000 | -20,200 | -12,400 | -78,800 |
| Other Operating Activity | 37,400 | 34,400 | 22,800 | 2,200 | -900 |
| Operating Cash Flow | $30,700 | $6,100 | $10,200 | $600 | $-35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,800 | -5,600 | -2,200 | -800 | -3,000 |
| Net Acquisitions | -63,400 | -3,900 | -2,600 | -1,900 | -180,000 |
| Other Investing Activity | -44,200 | -32,400 | -24,000 | -7,100 | -44,900 |
| Investing Cash Flow | $-113,400 | $-41,900 | $-28,800 | $-9,800 | $-227,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,300 | 72,800 | 52,300 | 24,200 | 87,700 |
| Debt Issued | 633,200 | 552,700 | 488,300 | 73,500 | 578,100 |
| Debt Repayment | -539,300 | -512,000 | -461,000 | -63,800 | -492,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 179,700 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -35,500 |
| Dividend Paid | -2,600 | -1,800 | -1,100 | N/A | N/A |
| Other Financing Activity | -112,800 | -75,900 | -59,300 | -25,300 | -53,800 |
| Financing Cash Flow | $83,800 | $35,800 | $19,200 | $8,600 | $264,100 |
| Beginning Cash Position | 1,200 | 1,200 | 1,200 | 1,200 | N/A |
| End Cash Position | 2,300 | 1,200 | 1,800 | 600 | 1,200 |
| Net Cash Flow | $1,100 | $0 | $600 | $-600 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,700 | 6,100 | 10,200 | 600 | -35,000 |
| Capital Expenditure | -8,100 | -7,000 | -3,300 | -1,500 | -4,400 |
| Free Cash Flow | 22,600 | -900 | 6,900 | -900 | -39,400 |