Altair Engineering Inc Cl A
(ALTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 10,930 |
| Depreciation Amortization | 8,370 |
| Other Working Capital | -1,200 |
| Other Operating Activity | -7,270 |
| Operating Cash Flow | $10,830 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,230 |
| Net Acquisitions | -2,750 |
| Other Investing Activity | -50 |
| Investing Cash Flow | $-8,030 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -4,690 |
| Financing Cash Flow | $-4,690 |
| Exchange Rate Effect | -1,630 |
| Beginning Cash Position | 17,540 |
| End Cash Position | 14,010 |
| Net Cash Flow | $-3,520 |
| Free Cash Flow | |
| Operating Cash Flow | 10,830 |
| Free Cash Flow | 10,830 |