Alta Equipment Group Inc (ALTG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,400 | -29,600 | -2,200 | -2,600 | -1 |
| Depreciation Amortization | 51,100 | 35,700 | 20,900 | 9,300 | 0 |
| Accounts receivable | -23,200 | -14,200 | -8,200 | -20,300 | N/A |
| Other Working Capital | -52,300 | -41,300 | -28,700 | -4,700 | 1 |
| Other Operating Activity | 54,300 | 45,400 | 10,500 | 21,700 | 0 |
| Operating Cash Flow | $-5,500 | $-4,000 | $-7,700 | $3,400 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,600 | -2,100 | -1,200 | -500 | 0 |
| Net Acquisitions | -65,600 | -65,600 | -65,700 | N/A | 0 |
| Other Investing Activity | -19,600 | -17,900 | -14,000 | -6,400 | 0 |
| Investing Cash Flow | $-87,800 | $-85,600 | $-80,900 | $-6,900 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,800 | 81,400 | 52,500 | 11,800 | N/A |
| Debt Issued | 202,700 | 157,400 | 103,800 | 3,300 | 50 |
| Debt Repayment | -150,900 | -97,800 | -41,800 | -2,100 | N/A |
| Other Financing Activity | -79,800 | -50,800 | -27,400 | -10,400 | 0 |
| Financing Cash Flow | $91,800 | $90,200 | $87,100 | $2,600 | $50 |
| Beginning Cash Position | 1,500 | 1,500 | 1,500 | 1,500 | 0 |
| End Cash Position | N/A | 2,100 | N/A | 600 | 50 |
| Net Cash Flow | $-1,500 | $600 | $-1,500 | $-900 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,500 | -4,000 | -7,700 | 3,400 | 0 |
| Capital Expenditure | -2,700 | -2,100 | -1,200 | -500 | N/A |
| Free Cash Flow | -8,200 | -6,100 | -8,900 | 2,900 | 0 |