Altair Engineering Inc Cl A
(ALTR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,246 | 11,528 | -8,794 | -7,397 | 712 |
| Depreciation Amortization | 16,648 | 7,686 | 37,072 | 27,868 | 18,811 |
| Income taxes - deferred | -64 | N/A | -1,502 | -510 | -1 |
| Accounts receivable | 29,270 | 21,735 | -15,645 | 26,770 | 24,852 |
| Accounts payable and accrued liabilities | -2,070 | -302 | -3,857 | -2,432 | -967 |
| Other Working Capital | -27,657 | -32,548 | -10,973 | 4,034 | 14,665 |
| Other Operating Activity | 24,160 | -2,313 | 65,322 | 7,261 | -3,350 |
| Operating Cash Flow | $18,041 | $5,786 | $61,623 | $55,594 | $54,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,457 | -2,190 | -7,849 | -6,811 | -5,391 |
| Net Acquisitions | -37,660 | -12,971 | -53,983 | -5,472 | N/A |
| Other Investing Activity | -322 | -343 | -650 | -628 | -389 |
| Investing Cash Flow | $-41,439 | $-15,504 | $-62,482 | $-12,911 | $-5,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,265 | N/A | N/A | N/A | N/A |
| Debt Repayment | -192,792 | N/A | -30,000 | -30,000 | -30,000 |
| Common Stock Issued | 6,120 | 2,599 | 206,484 | 204,169 | 885 |
| Common Stock Repurchased | -4,387 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,288 | -90 | -537 | -434 | -206 |
| Financing Cash Flow | $31,918 | $2,509 | $175,947 | $173,735 | $-29,321 |
| Exchange Rate Effect | -6,226 | -970 | -2,623 | -1,951 | -847 |
| Beginning Cash Position | 414,012 | 414,012 | 241,547 | 241,547 | 241,547 |
| End Cash Position | 416,306 | 405,833 | 414,012 | 456,014 | 260,321 |
| Net Cash Flow | $2,294 | $-8,179 | $172,465 | $214,467 | $18,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,041 | 5,786 | 61,623 | 55,594 | 54,722 |
| Capital Expenditure | -3,457 | -2,190 | -7,849 | -6,811 | -5,391 |
| Free Cash Flow | 14,584 | 3,596 | 53,774 | 48,783 | 49,331 |