Altair Engineering Inc Cl A
(ALTR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,542 | 15,535 | -101,941 | 10,163 | 10,931 |
| Depreciation Amortization | 27,185 | 15,365 | 11,895 | 9,980 | 8,378 |
| Income taxes - deferred | -950 | -1,057 | 55,105 | -6,076 | -9,131 |
| Accounts receivable | -7,901 | -1,394 | -10,397 | -4,397 | -8,120 |
| Accounts payable and accrued liabilities | -426 | 1,647 | -1,087 | -1,321 | 558 |
| Other Working Capital | 3,495 | 7,363 | 2,991 | 1,630 | -1,209 |
| Other Operating Activity | 17,532 | -1,229 | 59,525 | 11,406 | 9,431 |
| Operating Cash Flow | $31,393 | $36,230 | $16,091 | $21,385 | $10,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,660 | -45 | -7,076 | -9,410 | -5,233 |
| Net Acquisitions | -26,193 | -206,165 | -17,702 | -6,653 | -2,757 |
| Other Investing Activity | 14 | 0 | -73 | 30 | -40 |
| Investing Cash Flow | $-35,839 | $-206,210 | $-24,851 | $-16,033 | $-8,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,093 | 37,041 | 128,373 | 153,958 | 104,434 |
| Debt Repayment | -129,174 | -6,091 | -214,056 | -152,319 | -107,623 |
| Common Stock Issued | 1,510 | 137,649 | 121,060 | 456 | 291 |
| Other Financing Activity | -513 | -1,069 | -5,819 | -3,959 | -1,799 |
| Financing Cash Flow | $191,916 | $167,530 | $29,558 | $-1,864 | $-4,697 |
| Exchange Rate Effect | 342 | -1,443 | 1,641 | -362 | -1,639 |
| Beginning Cash Position | 35,685 | 39,578 | 17,139 | 14,013 | 17,541 |
| End Cash Position | 223,497 | 35,685 | 39,578 | 17,139 | 14,013 |
| Net Cash Flow | $187,812 | $-3,893 | $22,439 | $3,126 | $-3,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,393 | 36,230 | 16,091 | 21,385 | 10,838 |
| Capital Expenditure | -9,660 | -6,659 | -7,522 | -9,444 | -5,233 |
| Free Cash Flow | 21,733 | 29,571 | 8,569 | 11,941 | 5,605 |