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Altra Indtl Mtn (AIMC)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

61.98 -0.01 (-0.02%) 03/24/23 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 61.98 unch (unch) -

Cash Flow for Fri, Mar 24th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	127,000	27,700	-25,500	127,200	35,300
Depreciation Amortization	97,800	126,700	132,700	133,500	75,500
Income taxes - deferred	-32,100	-82,100	-28,300	-33,100	-10,100
Accounts receivable	-37,600	4,400	10,600	14,800	1,500
Other Working Capital	-97,700	-55,700	46,700	14,600	1,800
Other Operating Activity	67,600	196,000	126,300	-1,100	12,300
Operating Cash Flow	$125,000	$217,000	$262,500	$255,900	$116,300

Cash Flows From Investing Activities
PPE Investments	-55,900	-38,400	-33,700	-51,400	-37,500
Net Acquisitions	313,600	-125,200	-1,900	-29,500	-951,900
Purchase Of Investment	-4,600	N/A	-5,000	N/A	N/A
Other Investing Activity	0	0	56,200	0	0
Investing Cash Flow	$253,100	$-163,600	$15,600	$-80,900	$-989,400

Cash Flows From Financing Activities
Debt Issued	15,200	1,013,700	100,000	1,600	1,355,700
Debt Repayment	-27,500	-1,035,900	-161,500	-131,100	-20,900
Common Stock Issued	N/A	2,200	N/A	N/A	N/A
Dividend Paid	-22,300	-18,300	-27,800	-44,400	-20,000
Other Financing Activity	-361,100	-14,200	-103,900	-4,000	-328,600
Financing Cash Flow	$-395,700	$-52,500	$-193,200	$-177,900	$986,200

Exchange Rate Effect	-19,600	-9,200	2,200	1,200	3,900
Beginning Cash Position	246,100	254,400	167,300	169,000	52,000
End Cash Position	208,900	246,100	254,400	167,300	169,000
Net Cash Flow	$-37,200	$-8,300	$87,100	$-1,700	$117,000

Free Cash Flow
Operating Cash Flow	125,000	217,000	262,500	255,900	116,300
Capital Expenditure	-55,900	-40,600	-33,700	-51,700	-37,500
Free Cash Flow	69,100	176,400	228,800	204,200	78,800