Allient
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 Allient generated cash of $45,038,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,317,000 last year. Net change in cash is therefore $1,287,000.
Cash Flow
| 2014 | 20.29M | -2.64M | -11.61M |
|---|---|---|---|
| 2015 | 20.07M | -4.73M | -6.09M |
| 2016 | 14.30M | -21.39M | 1.58M |
| 2017 | 25.40M | -6.20M | -20.16M |
| 2018 | 17.45M | -91.74M | 67.77M |
| 2019 | 34.53M | -14.88M | -14.77M |
| 2020 | 24.83M | -24.09M | 7.48M |
| 2021 | 25.40M | -60.97M | 35.83M |
| 2022 | 5.59M | -60.01M | 63.60M |
| 2023 | 45.03M | -22.60M | -21.31M |
ALNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.61M | 22.46M | 23.13M | 13.41M | 8.67M | 15.59M | 15.48M | 21.27M | 13.11M | 8.37M |
Operating activities | ||||||||||
Net income | 24.09M | 17.38M | 24.09M | 13.64M | 17.02M | 15.92M | 8.03M | 9.07M | 11.07M | 13.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.06M | 25.48M | 18.10M | 15.98M | 14.85M | 11.57M | 10.27M | 9.74M | 7.46M | 7.26M |
Stock-based compensation expense | 5.47M | 5.07M | 4.16M | 3.55M | 3.20M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5.47M | 5.07M | 4.16M | 3.55M | 3.20M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.56M | -22.20M | -170K | 2.71M | -1.45M | -4.11M | -4.05M | -3.71M | 3.65M | -2.50M |
Inventories | -1.78M | -27.8M | -22.87M | -4.68M | 70K | -17.32M | 18K | -928K | -2.26M | -2.86M |
Accounts payable | -935K | 2.79M | 8.29M | -1.87M | -1.80M | 6.53M | 1.27M | -956K | -1.87M | 752K |
Cash generated by operating activities | 45.03M | 5.59M | 25.40M | 24.83M | 34.53M | 17.45M | 25.40M | 14.30M | 20.07M | 20.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.60M | -15.91M | -13.71M | -9.37M | -14.88M | -14.33M | -6.20M | -5.18M | -4.73M | -4.04M |
Acquisitions Net | -11.00M | -44.10M | -47.25M | -14.72M | 0 | -77.41M | 0 | -16.20M | 0 | 1.39M |
Cash generated by investing activities | -22.60M | -60.01M | -60.97M | -24.09M | -14.88M | -91.74M | -6.20M | -21.39M | -4.73M | -2.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.21M | 0 | 0 | 0 |
Payments for dividends | -1.82M | -1.53M | -1.37M | -1.16M | -1.17M | 0 | -959K | -942K | -923K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -17.39M | 67.14M | -12.24M | -16.89M | -12.86M | -69.35M | -18.90M | -2.74M | -5.99M | -12.79M |
Cash used in financing activities | -21.31M | 63.60M | 35.83M | 7.48M | -14.77M | 67.77M | -20.16M | 1.58M | -6.09M | -11.61M |
Net Change In Cash | 1.28M | 8.15M | -668K | 9.71M | 4.74M | -6.91M | 107K | -5.79M | 8.16M | 4.74M |
Cash at end of period | 31.90M | 30.61M | 22.46M | 23.13M | 13.41M | 8.67M | 15.59M | 15.48M | 21.27M | 13.11M |
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