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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
    		 127M 17M 18.8M 33.3M 27.7M 146.6M 149.5M 130.4M
    Depreciation & Amortization
    		 94.2M 101M 108.5M 115.8M 122.3M 123.4M 125.2M 126.2M
    Stock-Based Compensation
    		 15.3M 12.1M 8.2M 3.9M n/a n/a n/a n/a
    Other Working Capital
    		 6M -46.7M -37.8M -49.6M -62.4M 25.6M 27.5M 38.9M
    Other Non-Cash Items
    		 18.3M 180.7M 186.3M 189.5M 189.1M 24.9M 23.9M -8.8M
    Deferred Income Tax
    		 -32.1M -74M -74M -86.5M -82.1M -33.1M -33.1M -33.1M
    Change in Working Capital
    		 -97.7M -122.1M -131.9M -112.3M -55.7M -4.9M 9.8M 35.7M
    Operating Cash Flow
    		 125M 119.4M 124.1M 155.9M 217M 270.8M 288.9M 263.8M
    Capital Expenditures
    		 -55.9M -57.7M -53.7M -48.8M -40.6M -35M -33.9M -35.1M
    Cash Acquisitions
    		 314.2M 201.2M 200.7M -125.2M -125.2M -27.6M -29.5M -29.5M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a 83.8M 83.8M 83.8M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a -56.2M -56.2M -56.2M
    Other Investing Acitivies
    		 317.1M -5.2M -5.2M 2.2M 2.2M -2.8M -2.8M -5M
    Investing Cash Flow
    		 253.1M 138.3M 141.8M -171.8M -163.6M -37.8M -38.6M -42M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -600K -1M -1M n/a -3.5M -3M -3.1M
    Dividend Paid
    		 -22.3M -16.4M -10.5M -5.2M n/a n/a n/a n/a
    Other Financial Acitivies
    		 -373.4M -276.4M -324.6M -37.3M -52.5M -209.8M -195.5M -300.4M
    Financial Cash Flow
    		 -395.7M -292.8M -335.1M -42.5M -52.5M -209.8M -195.5M -300.4M
    Net Cash Flow
    		 -37.2M -58.6M -84.9M -65.7M -8.3M 18.1M 57.7M -77.5M
    Free Cash Flow
    		 69.1M 61.7M 70.4M 107.1M 176.4M 235.8M 255M 228.7M

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