Altair Engineering Inc Cl A
(ALTR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,601 | -24,239 | -1,959 | -43,429 | -55,494 |
| Depreciation Amortization | 29,271 | 19,488 | 9,750 | 35,504 | 25,422 |
| Income taxes - deferred | 2,178 | 2,015 | N/A | -4,164 | 4 |
| Accounts receivable | 47,226 | 45,077 | 39,872 | -34,175 | 13,859 |
| Accounts payable and accrued liabilities | -5,494 | -5,529 | -5,362 | 3,771 | -270 |
| Other Working Capital | 30,506 | 36,746 | 21,601 | -44,775 | -15,397 |
| Other Operating Activity | 30,570 | 15,671 | -4,703 | 126,838 | 58,410 |
| Operating Cash Flow | $105,656 | $89,229 | $59,199 | $39,570 | $26,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,882 | -6,184 | -1,727 | -9,648 | -6,721 |
| Net Acquisitions | -3,235 | -721 | N/A | -134,541 | -134,130 |
| Other Investing Activity | -2,452 | -1,452 | -1,405 | -10,322 | -10,322 |
| Investing Cash Flow | $-13,569 | $-8,357 | $-3,132 | $-154,511 | $-151,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 224,265 | 224,265 |
| Debt Repayment | N/A | N/A | N/A | -193,945 | -192,422 |
| Common Stock Issued | 31,298 | 27,304 | 11,740 | 12,553 | 9,389 |
| Common Stock Repurchased | -6,255 | -6,255 | -6,255 | -19,659 | -4,387 |
| Other Financing Activity | -73 | -48 | -29 | -233 | -1,693 |
| Financing Cash Flow | $24,970 | $21,001 | $5,456 | $22,981 | $35,152 |
| Exchange Rate Effect | -2,599 | -44 | 379 | -5,094 | -12,142 |
| Beginning Cash Position | 316,958 | 316,958 | 316,958 | 414,012 | 414,012 |
| End Cash Position | 431,416 | 418,787 | 378,860 | 316,958 | 312,383 |
| Net Cash Flow | $114,458 | $101,829 | $61,902 | $-97,054 | $-101,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,656 | 89,229 | 59,199 | 39,570 | 26,534 |
| Capital Expenditure | -7,882 | -6,184 | -1,727 | -9,648 | -6,721 |
| Free Cash Flow | 97,774 | 83,045 | 57,472 | 29,922 | 19,813 |