Altair Engineering Inc Cl A
(ALTR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,434 | -2,188 | 10,163 | 4,267 | 3,953 |
| Depreciation Amortization | 5,084 | 2,461 | 9,980 | 7,300 | 4,847 |
| Income taxes - deferred | -3,679 | 182 | N/A | -2,170 | 194 |
| Accounts receivable | 11,412 | 8,153 | N/A | 11,483 | 11,019 |
| Accounts payable and accrued liabilities | 955 | -186 | N/A | -871 | -945 |
| Other Working Capital | 19,959 | 15,769 | 1,630 | 6,561 | 12,712 |
| Other Operating Activity | 1,820 | -4,989 | -388 | -5,208 | -9,774 |
| Operating Cash Flow | $26,117 | $19,202 | $21,385 | $21,362 | $22,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,335 | -969 | -9,444 | -4,722 | -3,699 |
| Net Acquisitions | -8,557 | -1,219 | -6,499 | -6,499 | -4,775 |
| Other Investing Activity | -28 | -44 | -90 | -61 | -63 |
| Investing Cash Flow | $-10,920 | $-2,232 | $-16,033 | $-11,282 | $-8,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,227 | 17,271 | N/A | 128,233 | 81,211 |
| Debt Repayment | -58,812 | -34,749 | N/A | -131,557 | -86,226 |
| Common Stock Issued | 476 | 115 | N/A | 302 | 202 |
| Other Financing Activity | -1,500 | -402 | -1,864 | -2,552 | -1,862 |
| Financing Cash Flow | $-15,609 | $-17,765 | $-1,864 | $-5,574 | $-6,675 |
| Exchange Rate Effect | 962 | 490 | -362 | 841 | 646 |
| Beginning Cash Position | 17,139 | 17,139 | 14,013 | 14,013 | 14,013 |
| End Cash Position | 17,689 | 16,834 | 17,139 | 19,360 | 21,453 |
| Net Cash Flow | $550 | $-305 | $3,126 | $5,347 | $7,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,117 | 19,202 | 21,385 | 21,362 | 22,006 |
| Capital Expenditure | -2,335 | -969 | N/A | -4,722 | -3,699 |
| Free Cash Flow | 23,782 | 18,233 | 21,385 | 16,640 | 18,307 |