Altair Engineering Inc Cl A
(ALTR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,538 | 23,604 | 24,684 | -101,941 | -39,060 |
| Depreciation Amortization | 10,913 | 7,537 | 3,543 | 11,895 | 7,895 |
| Income taxes - deferred | 706 | 1,312 | 271 | 55,105 | -4,793 |
| Accounts receivable | 15,674 | 11,743 | 4,492 | -10,397 | 12,016 |
| Accounts payable and accrued liabilities | 796 | 335 | 510 | -1,087 | -1,583 |
| Other Working Capital | 6,667 | 4,107 | -2,083 | 2,991 | 13,445 |
| Other Operating Activity | -18,872 | -11,325 | -4,728 | 59,525 | 29,535 |
| Operating Cash Flow | $40,422 | $37,313 | $26,689 | $16,091 | $17,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,280 | -3,130 | -1,684 | -7,076 | -4,347 |
| Net Acquisitions | -18,688 | -9,766 | -1,552 | -17,702 | -17,702 |
| Other Investing Activity | 0 | 38 | 23 | -73 | -29 |
| Investing Cash Flow | $-17,408 | $-12,858 | $-3,213 | $-24,851 | $-22,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 128,373 | 86,270 |
| Debt Repayment | N/A | N/A | N/A | -214,056 | -80,068 |
| Common Stock Issued | 137,501 | 137,240 | 302 | 121,060 | 476 |
| Other Financing Activity | -987 | -810 | -297 | -5,819 | -3,544 |
| Financing Cash Flow | $136,514 | $136,430 | $5 | $29,558 | $3,134 |
| Exchange Rate Effect | -1,354 | -877 | 495 | 1,641 | 1,301 |
| Beginning Cash Position | 39,578 | 39,578 | 39,578 | 17,139 | 17,139 |
| End Cash Position | 197,752 | 199,586 | 63,554 | 39,578 | 16,951 |
| Net Cash Flow | $158,174 | $160,008 | $23,976 | $22,439 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,422 | 37,313 | 26,689 | 16,091 | 17,455 |
| Capital Expenditure | -5,333 | -3,130 | -1,684 | -7,522 | -4,367 |
| Free Cash Flow | 35,089 | 34,183 | 25,005 | 8,569 | 13,088 |