Altra Industrial Motion Corp.
AIMC · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $34 | $26 | $45 |
| Dep. & Amort. | $23 | $23 | $24 | $24 |
| Deferred Tax | -$40 | $0 | $13 | -$4 |
| Stock-Based Comp. | $3 | $4 | $4 | $4 |
| Change in WC | $30 | $6 | -$35 | -$98 |
| Other Non-Cash | $14 | -$1 | $0 | $5 |
| Operating Cash Flow | $53 | $65 | $32 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$13 | -$18 |
| Net Acquisitions | -$12 | $1 | $326 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $322 | $0 | -$5 | $0 |
| Investing Cash Flow | -$25 | -$12 | $308 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $12 |
| Stock Repurch. | $6 | -$2 | $0 | -$4 |
| Dividends Paid | -$6 | -$6 | -$5 | -$5 |
| Other Fin. Act. | -$13 | -$31 | -$318 | -$12 |
| Financing Cash Flow | -$19 | -$37 | -$323 | -$17 |
| Forex Effect | $2 | -$11 | -$8 | -$3 |
| Net Chg. in Cash | $11 | $5 | $9 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $193 | $184 | $246 |
| End Cash | $209 | $198 | $193 | $184 |
| Free Cash Flow | $39 | $53 | $19 | -$43 |