Altra Industrial Motion Corp.
AIMC · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,300 | $33,600 | $26,300 | $44,800 |
| Dep. & Amort. | $23,200 | $23,100 | $23,700 | $24,200 |
| Deferred Tax | -$40,200 | $0 | $12,500 | -$4,400 |
| Stock-Based Comp. | $3,200 | $3,900 | $4,300 | $3,900 |
| Change in WC | $29,600 | $5,700 | -$34,900 | -$98,100 |
| Other Non-Cash | $14,400 | -$1,000 | $200 | $4,700 |
| Operating Cash Flow | $52,500 | $65,300 | $32,100 | -$24,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,200 | -$12,100 | -$12,800 | -$17,800 |
| Net Acquisitions | -$12,200 | $500 | $325,900 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $322,300 | $0 | -$5,200 | $0 |
| Investing Cash Flow | -$25,400 | -$11,600 | $307,900 | -$17,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $11,600 |
| Stock Repurch. | $6,100 | -$2,000 | $0 | -$4,100 |
| Dividends Paid | -$5,900 | -$5,900 | -$5,300 | -$5,200 |
| Other Fin. Act. | -$12,700 | -$31,200 | -$317,600 | -$11,900 |
| Financing Cash Flow | -$18,600 | -$37,100 | -$322,900 | -$17,100 |
| Forex Effect | $2,200 | -$11,300 | -$7,900 | -$2,600 |
| Net Chg. in Cash | $10,700 | $5,300 | $9,200 | -$62,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,200 | $192,900 | $183,700 | $246,100 |
| End Cash | $208,900 | $198,200 | $192,900 | $183,700 |
| Free Cash Flow | $39,300 | $53,200 | $19,300 | -$42,700 |