Atmus Filtration Technologies Inc (ATMU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 34,800 | 171,300 | 142,800 |
| Depreciation Amortization | 5,400 | 21,600 | 21,100 |
| Income taxes - deferred | 100 | N/A | N/A |
| Accounts receivable | -21,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,700 | N/A | N/A |
| Other Working Capital | -29,400 | 21,700 | 56,400 |
| Other Operating Activity | -17,800 | -12,300 | -7,200 |
| Operating Cash Flow | $2,800 | $202,300 | $213,100 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,700 | -30,800 | -25,500 |
| Purchase Sale Intangibles | -200 | N/A | N/A |
| Other Investing Activity | -200 | -1,100 | -1,000 |
| Investing Cash Flow | $-4,900 | $-31,900 | $-26,500 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2,100 | -170,400 | -186,600 |
| Financing Cash Flow | $2,100 | $-170,400 | $-186,600 |
| Net Cash Flow | $0 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,800 | 202,300 | 213,100 |
| Capital Expenditure | -4,700 | N/A | N/A |
| Free Cash Flow | -1,900 | 202,300 | 213,100 |