Watchlist Price Alert

Altra Industrial Motion C... (AIMC)

NASDAQ: AIMC · Real-Time Price · USD

61.98

0.00 (0.00%)

At close: Mar 24, 2023, 8:00 PM

Altra Industrial Motion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	127M	27.7M	-25.5M	127.2M	35.34M	51.43M	25.14M
Depreciation & Amortization	94.2M	122.3M	127.6M	128.4M	60.03M	36.02M	29.9M
Stock-Based Compensation	15.3M	15.7M	13.2M	13.6M	n/a	n/a	n/a
Other Working Capital	12.9M	-29.7M	-1.7M	10.2M	-9.14M	1.92M	2.38M
Other Non-Cash Items	18.3M	189.1M	128.8M	5.2M	21.14M	7.43M	15.33M
Deferred Income Tax	-32.1M	-82.1M	-28.3M	-33.1M	-10.11M	-8.01M	-2.85M
Change in Working Capital	-97.7M	-55.7M	46.7M	14.6M	1.75M	-11.56M	4.89M
Operating Cash Flow	125M	217M	262.5M	255.9M	116.28M	80.58M	76.64M
Capital Expenditures	-55.9M	-40.6M	-33.7M	-51.7M	-37.53M	-32.83M	-18.94M
Cash Acquisitions	313.6M	-125.2M	-1.9M	-29.5M	-951.85M	2.88M	-187.97M
Purchase of Investments	-4.6M	n/a	-5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-317.1M	n/a	56.2M	n/a	n/a	n/a	n/a
Other Investing Acitivies	317.1M	2.2M	51.2M	300K	-949.18M	3.22M	n/a
Investing Cash Flow	253.1M	-163.6M	15.6M	-80.9M	-989.38M	-26.72M	-206.91M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.1M	-5.5M	-3.9M	-4M	n/a	n/a	-4.71M
Dividend Paid	-22.3M	-18.3M	-27.8M	-44.4M	n/a	n/a	n/a
Other Financial Acitivies	-373.4M	-34.2M	-165.4M	-133.5M	986.25M	-74.05M	149.77M
Financial Cash Flow	-395.7M	-52.5M	-193.2M	-177.9M	986.25M	-74.05M	149.77M
Net Cash Flow	-37.2M	-8.3M	87.1M	-1.7M	116.96M	-17.12M	18.8M
Free Cash Flow	69.1M	176.4M	228.8M	204.2M	78.75M	47.76M	57.7M