Atmus Filtration Technologies Inc (ATMU)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,500 | 101,700 | 45,500 | 171,300 | 136,500 |
| Depreciation Amortization | 17,800 | 11,700 | 5,400 | 21,500 | 16,100 |
| Income taxes - deferred | -6,500 | -4,000 | 100 | -10,000 | 1,600 |
| Accounts receivable | -10,700 | -33,800 | -18,200 | -10,100 | -5,100 |
| Accounts payable and accrued liabilities | -11,700 | 6,200 | 300 | 4,400 | -3,800 |
| Other Working Capital | -75,000 | -84,000 | -55,800 | 11,600 | 1,500 |
| Other Operating Activity | 26,000 | 16,900 | 14,500 | 300 | 500 |
| Operating Cash Flow | $85,400 | $14,700 | $-8,200 | $189,000 | $147,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,600 | -22,200 | -10,600 | -45,800 | -29,600 |
| Investing Cash Flow | $-38,600 | $-22,200 | $-10,600 | $-45,800 | $-29,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 650,000 | 650,000 |
| Debt Repayment | -3,800 | 0 | N/A | -50,000 | -50,000 |
| Common Stock Repurchased | -10,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | -4,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -575,200 | -578,900 |
| Financing Cash Flow | $-18,000 | $0 | $N/A | $24,800 | $21,100 |
| Beginning Cash Position | 168,000 | 168,000 | 168,000 | N/A | N/A |
| End Cash Position | 196,800 | 160,500 | 149,200 | 168,000 | 138,800 |
| Net Cash Flow | $28,800 | $-7,500 | $-18,800 | $168,000 | $138,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,400 | 14,700 | -8,200 | 189,000 | 147,300 |
| Capital Expenditure | -38,600 | -22,200 | -10,600 | -45,800 | -29,600 |
| Free Cash Flow | 46,800 | -7,500 | -18,800 | 143,200 | 117,700 |