Altair Engineering Inc Cl A
(ALTR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,360 | -10,500 | -12,698 | -4,193 | 6,030 |
| Depreciation Amortization | 9,486 | 34,635 | 24,983 | 16,635 | 8,313 |
| Income taxes - deferred | -687 | -10,350 | -5,441 | -5,961 | -6,001 |
| Accounts receivable | 8,768 | -11,032 | 16,213 | 23,264 | 14,463 |
| Accounts payable and accrued liabilities | -767 | -1,839 | -3,321 | -3,841 | -3,001 |
| Other Working Capital | 3,693 | -3,635 | 5,653 | 18,623 | 16,178 |
| Other Operating Activity | 1,718 | 35,603 | 1,990 | -11,126 | -7,946 |
| Operating Cash Flow | $36,571 | $32,882 | $27,379 | $33,401 | $28,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,039 | -6,093 | -4,006 | -2,530 | -1,644 |
| Net Acquisitions | N/A | -41,028 | -32,712 | -2,703 | -433 |
| Other Investing Activity | -412 | -1,971 | 152 | 142 | 62 |
| Investing Cash Flow | $-3,451 | $-49,092 | $-36,566 | $-5,091 | $-2,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | 30,000 | N/A | N/A |
| Debt Repayment | -30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 271 | 1,710 | 1,094 | 477 | 194 |
| Other Financing Activity | -107 | -460 | -401 | -210 | -118 |
| Financing Cash Flow | $-29,836 | $31,250 | $30,693 | $267 | $76 |
| Exchange Rate Effect | -1,331 | 3,010 | 676 | -1,148 | -2,113 |
| Beginning Cash Position | 241,547 | 223,497 | 223,497 | 223,497 | 223,497 |
| End Cash Position | 243,500 | 241,547 | 245,679 | 250,926 | 247,481 |
| Net Cash Flow | $1,953 | $18,050 | $22,182 | $27,429 | $23,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,571 | 32,882 | 27,379 | 33,401 | 28,036 |
| Capital Expenditure | -3,039 | -6,093 | -4,006 | -2,530 | -1,644 |
| Free Cash Flow | 33,532 | 26,789 | 23,373 | 30,871 | 26,392 |