Altra Industrial Motion Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altra Industrial Motion Corp. generated cash of $125,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$395,700,000 last year. Net change in cash is therefore -$37,200,000.
Cash Flow
| 2013 | 89.62M | -130.00M | 17.99M |
|---|---|---|---|
| 2014 | 84.49M | -42.29M | -53.96M |
| 2015 | 86.81M | -21.70M | -55.78M |
| 2016 | 76.64M | -206.90M | 149.77M |
| 2017 | 80.58M | -26.72M | -74.04M |
| 2018 | 116.28M | -989.37M | 986.24M |
| 2019 | 255.9M | -80.9M | -177.9M |
| 2020 | 262.5M | 15.6M | -193.2M |
| 2021 | 217M | -163.6M | -52.5M |
| 2022 | 125M | 253.1M | -395.7M |
AIMC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 246.1M | 254.4M | 167.3M | 169M | 51.99M | 69.11M | 50.32M | 47.50M | 63.60M | 85.15M |
Operating activities | ||||||||||
Net income | 127M | 27.7M | -25.5M | 127.2M | 35.34M | 51.42M | 25.14M | 35.40M | 40.16M | 40.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94.2M | 122.3M | 127.6M | 128.4M | 60.02M | 36.02M | 29.89M | 30.12M | 32.13M | 27.92M |
Stock-based compensation expense | 15.3M | 15.7M | 13.2M | 13.6M | 0 | 0 | 0 | 0 | 0 | 3.17M |
| Deferred income tax benefit | 15.3M | 15.7M | 13.2M | 13.6M | 0 | 0 | 0 | 0 | 0 | 3.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37.6M | 4.4M | 10.6M | 14.8M | 1.52M | -8.10M | -4.14M | 7.22M | -1.05M | 5.79M |
Inventories | -79M | -67.4M | 19M | 5.8M | -14.01M | -2.37M | 2.32M | 6.04M | 5.40M | 6.41M |
Accounts payable | 6M | 37M | 18.8M | -16.2M | 23.37M | -2.99M | 4.33M | 2.81M | -6.05M | -708K |
Cash generated by operating activities | 125M | 217M | 262.5M | 255.9M | 116.28M | 80.58M | 76.64M | 86.81M | 84.49M | 89.62M |
Investing activities | ||||||||||
Purchases Of Investments | -4.6M | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.9M | -40.6M | -33.7M | -51.7M | -37.53M | -32.82M | -18.94M | -22.90M | -28.05M | -27.82M |
Acquisitions Net | 313.6M | -125.2M | -1.9M | -29.5M | -951.84M | 2.88M | -187.96M | 0 | -15.09M | -94.61M |
Cash generated by investing activities | 253.1M | -163.6M | 15.6M | -80.9M | -989.37M | -26.72M | -206.90M | -21.70M | -42.29M | -130.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.01B | 103.9M | 5.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.3M | -18.3M | -27.8M | -44.4M | 0 | 0 | 0 | 0 | 0 | -7.54M |
Repurchases of common stock | -6.1M | -5.5M | -3.9M | -4M | 0 | 0 | -4.71M | -17.29M | -17.61M | 0 |
Repayments of term debt | 0 | -1.04B | -261.5M | 0 | -302.54M | 0 | -35.16M | 0 | -34.67M | -65.68M |
Cash used in financing activities | -395.7M | -52.5M | -193.2M | -177.9M | 986.24M | -74.04M | 149.77M | -55.78M | -53.96M | 17.99M |
Net Change In Cash | -37.2M | -8.3M | 87.1M | -1.7M | 116.96M | -17.12M | 18.79M | 2.81M | -16.10M | -21.55M |
Cash at end of period | 208.9M | 246.1M | 254.4M | 167.3M | 168.95M | 51.99M | 69.11M | 50.32M | 47.50M | 63.60M |
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