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    Altra Industrial Motion C...

    NASDAQ: AIMC · Real-Time Price · USD
    61.98
    0.00 (0.00%)
    At close: Mar 24, 2023, 9:00 PM

    Altra Industrial Motion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 22.3M 33.6M 26.3M 44.8M -87.7M 35.4M 40.8M 39.2M
    Depreciation & Amortization
    		 23.2M 23.1M 23.7M 24.2M 30M 30.6M 31M 30.7M
    Stock-Based Compensation
    		 3.2M 3.9M 4.3M 3.9M n/a n/a n/a n/a
    Other Working Capital
    		 19.5M -13.2M -2.9M 2.6M -33.2M -4.3M -14.7M -10.2M
    Other Non-Cash Items
    		 14.4M -1M 200K 4.7M 176.8M 4.6M 3.4M 4.3M
    Deferred Income Tax
    		 -40.2M n/a 12.5M -4.4M -82.1M n/a n/a n/a
    Change in Working Capital
    		 29.6M 5.7M -34.9M -98.1M 5.2M -4.1M -15.3M -41.5M
    Operating Cash Flow
    		 52.5M 65.3M 32.1M -24.9M 46.9M 70M 63.9M 36.2M
    Capital Expenditures
    		 -13.2M -12.1M -12.8M -17.8M -15M -8.1M -7.9M -9.6M
    Cash Acquisitions
    		 -12.2M 500K 325.9M n/a -125.2M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 322.3M n/a -5.2M n/a n/a n/a 2.2M n/a
    Investing Cash Flow
    		 -25.4M -11.6M 307.9M -17.8M -140.2M -8.1M -5.7M -9.6M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 6.1M -2M n/a -4.1M 5.5M -2.4M n/a -3.1M
    Dividend Paid
    		 -5.9M -5.9M -5.3M -5.2M n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.7M -31.2M -317.6M -11.9M 84.3M -79.4M -30.3M -27.1M
    Financial Cash Flow
    		 -18.6M -37.1M -322.9M -17.1M 84.3M -79.4M -30.3M -27.1M
    Net Cash Flow
    		 10.7M 5.3M 9.2M -62.4M -10.7M -21M 28.4M -5M
    Free Cash Flow
    		 39.3M 53.2M 19.3M -42.7M 31.9M 61.9M 56M 26.6M

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