Altair Engineering Inc Cl A
(ALTR)
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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 | -7,542 | -6,040 | 9,899 | 13,019 | 15,535 |
| Depreciation Amortization | 27,185 | 18,880 | 10,927 | 5,198 | 15,365 |
| Income taxes - deferred | -950 | -741 | -703 | -654 | -1,057 |
| Accounts receivable | -7,901 | 10,185 | 10,406 | 7,678 | -1,394 |
| Accounts payable and accrued liabilities | -426 | -420 | -2,187 | -1,792 | 1,647 |
| Other Working Capital | 3,495 | 11,866 | 8,336 | 6,420 | 7,363 |
| Other Operating Activity | 17,532 | -3,725 | -4,810 | -4,554 | -1,229 |
| Operating Cash Flow | $31,393 | $30,005 | $31,868 | $25,315 | $36,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,660 | -8,120 | -6,667 | -4,583 | -45 |
| Net Acquisitions | -26,193 | -1,182 | -1,053 | -344 | -206,165 |
| Other Investing Activity | 14 | 16 | 16 | 2 | 0 |
| Investing Cash Flow | $-35,839 | $-9,286 | $-7,704 | $-4,925 | $-206,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,093 | 320,092 | 320,092 | 52,289 | 37,041 |
| Debt Repayment | -129,174 | -129,174 | -128,959 | -68,395 | -6,091 |
| Common Stock Issued | 1,510 | 1,441 | 1,270 | 458 | 137,649 |
| Other Financing Activity | -513 | -399 | -259 | -119 | -1,069 |
| Financing Cash Flow | $191,916 | $191,960 | $192,144 | $-15,767 | $167,530 |
| Exchange Rate Effect | 342 | -1,065 | 187 | -176 | -1,443 |
| Beginning Cash Position | 35,685 | 35,685 | 35,685 | 35,685 | 39,578 |
| End Cash Position | 223,497 | 247,299 | 252,180 | 40,132 | 35,685 |
| Net Cash Flow | $187,812 | $211,614 | $216,495 | $4,447 | $-3,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,393 | 30,005 | 31,868 | 25,315 | 36,230 |
| Capital Expenditure | -9,660 | -8,120 | -6,667 | -4,583 | -6,659 |
| Free Cash Flow | 21,733 | 21,885 | 25,201 | 20,732 | 29,571 |