Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,800 | -21,100 | -17,000 | -35,400 | -29,600 |
| Depreciation Amortization | 52,800 | 31,200 | 14,200 | 51,100 | 35,700 |
| Income taxes - deferred | -3,400 | -1,500 | -1,100 | N/A | N/A |
| Accounts receivable | 6,200 | 3,200 | -3,500 | -23,200 | -14,200 |
| Other Working Capital | -73,700 | -61,000 | -51,500 | -52,300 | -41,300 |
| Other Operating Activity | -5,900 | -4,900 | 1,800 | 54,300 | 45,400 |
| Operating Cash Flow | $-44,800 | $-54,100 | $-57,100 | $-5,500 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,500 | -2,100 | -25,400 | -2,600 | -2,100 |
| Net Acquisitions | -128,800 | -98,000 | -91,700 | -65,600 | -65,600 |
| Other Investing Activity | -4,000 | -23,300 | -1,200 | -19,600 | -17,900 |
| Investing Cash Flow | $-166,300 | $-123,400 | $-118,300 | $-87,800 | $-85,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,500 | 46,000 | 25,800 | 119,800 | 81,400 |
| Debt Issued | 483,900 | 420,100 | 369,600 | 202,700 | 157,400 |
| Debt Repayment | -414,000 | -377,600 | -302,500 | -150,900 | -97,800 |
| Common Stock Issued | 175,700 | 175,700 | 175,700 | N/A | N/A |
| Common Stock Repurchased | -35,500 | -32,500 | -32,500 | N/A | N/A |
| Other Financing Activity | -62,400 | -47,800 | -24,300 | -79,800 | -50,800 |
| Financing Cash Flow | $211,200 | $183,900 | $211,800 | $91,800 | $90,200 |
| Beginning Cash Position | N/A | N/A | 0 | 1,500 | 1,500 |
| End Cash Position | 100 | 6,400 | 36,400 | N/A | 2,100 |
| Net Cash Flow | $100 | $6,400 | $36,400 | $-1,500 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,800 | -54,100 | -57,100 | -5,500 | -4,000 |
| Capital Expenditure | -34,500 | -2,200 | -25,500 | -2,700 | -2,100 |
| Free Cash Flow | -79,300 | -56,300 | -82,600 | -8,200 | -6,100 |