Alta Equipment Group Inc (ALTG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,700 | -24,000 | -20,800 | -21,100 | -17,000 |
| Depreciation Amortization | 21,900 | 76,800 | 52,800 | 31,200 | 14,200 |
| Income taxes - deferred | 500 | -6,600 | -3,400 | -1,500 | -1,100 |
| Accounts receivable | -5,900 | -1,500 | 6,200 | 3,200 | -3,500 |
| Other Working Capital | -12,400 | -78,800 | -73,700 | -61,000 | -51,500 |
| Other Operating Activity | 2,200 | -900 | -5,900 | -4,900 | 1,800 |
| Operating Cash Flow | $600 | $-35,000 | $-44,800 | $-54,100 | $-57,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -3,000 | -33,500 | -2,100 | -25,400 |
| Net Acquisitions | -1,900 | -180,000 | -128,800 | -98,000 | -91,700 |
| Other Investing Activity | -7,100 | -44,900 | -4,000 | -23,300 | -1,200 |
| Investing Cash Flow | $-9,800 | $-227,900 | $-166,300 | $-123,400 | $-118,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,200 | 87,700 | 63,500 | 46,000 | 25,800 |
| Debt Issued | 73,500 | 578,100 | 483,900 | 420,100 | 369,600 |
| Debt Repayment | -63,800 | -492,100 | -414,000 | -377,600 | -302,500 |
| Common Stock Issued | N/A | 179,700 | 175,700 | 175,700 | 175,700 |
| Common Stock Repurchased | N/A | -35,500 | -35,500 | -32,500 | -32,500 |
| Other Financing Activity | -25,300 | -53,800 | -62,400 | -47,800 | -24,300 |
| Financing Cash Flow | $8,600 | $264,100 | $211,200 | $183,900 | $211,800 |
| Beginning Cash Position | 1,200 | N/A | N/A | N/A | 0 |
| End Cash Position | 600 | 1,200 | 100 | 6,400 | 36,400 |
| Net Cash Flow | $-600 | $1,200 | $100 | $6,400 | $36,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600 | -35,000 | -44,800 | -54,100 | -57,100 |
| Capital Expenditure | -1,500 | -4,400 | -34,500 | -2,200 | -25,500 |
| Free Cash Flow | -900 | -39,400 | -79,300 | -56,300 | -82,600 |