Alta Equipment Group
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 Alta Equipment Group generated cash of $63,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $87,300,000 last year. Net change in cash is therefore $28,300,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 53.23M | -30.20M | -23.09M |
| 2018 | -342 | -39.4M | 50K |
| 2019 | -455.44K | -143.75M | 144.81M |
| 2020 | -38.4M | -224.5M | 264.1M |
| 2021 | 30.7M | -113.4M | 83.8M |
| 2022 | 26M | -162.6M | 136.9M |
| 2023 | 63.8M | -122.8M | 87.3M |
ALTG-PA Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.7M | 2.3M | 1.2M | 0 | 49.65K | 164K | 235K | 0 |
Operating activities | ||||||||
Net income | 8.9M | 9.3M | -20.8M | -24M | 8.85K | -1.14K | -800 | -800 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 132.6M | 112M | 95.8M | 75M | 50.1M | 37.1M | 31.51M | 0 |
Stock-based compensation expense | 4.3M | 2.7M | 1.2M | 6.7M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.3M | 2.7M | 1.2M | 6.7M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -16.6M | -34.7M | -40.7M | -1.5M | -23.2M | -14M | -11.25M | 0 |
Inventories | -286.3M | -272.6M | -154.1M | -140.8M | -72.2M | -64.2M | -31.87M | 0 |
Accounts payable | 7.3M | 26.7M | 30.2M | 14.4M | 1.56M | 0 | 0 | 0 |
Cash generated by operating activities | 63.8M | 26M | 30.7M | -38.4M | -455.44K | -342 | 53.23M | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -74.6M | -76.7M | -50.4M | -45.9M | -22.3M | -34.6M | -23.06M | 0 |
Acquisitions Net | -45.6M | -86.7M | -63.4M | -180M | -65.5M | -4.7M | -7.45M | 0 |
Cash generated by investing activities | -122.8M | -162.6M | -113.4M | -224.5M | -143.75M | -39.4M | -30.20M | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 2.7M | 0 | 4M | 148.37M | 0 | 0 | 0 |
Payments for dividends | -10.6M | -6.7M | -2.6M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -5.9M | 0 | 0 | -20.00M | 0 |
Repayments of term debt | 100M | 142.9M | -650.4M | -573M | 75.3M | -50K | 37.91M | 0 |
Cash used in financing activities | 87.3M | 136.9M | 83.8M | 264.1M | 144.81M | 50K | -23.09M | 0 |
Net Change In Cash | 28.3M | 400K | 1.1M | 1.2M | 604.83K | -114.34K | -71K | 0 |
Cash at end of period | 31M | 2.7M | 2.3M | 1.2M | 654.48K | 49.65K | 164K | 0 |
| Data source | Data source | Data source | Data source | Data source |