Altra Industrial Motion Corp.
AIMC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127 | $28 | -$26 | $127 |
| Dep. & Amort. | $94 | $122 | $128 | $128 |
| Deferred Tax | -$32 | -$82 | -$28 | -$33 |
| Stock-Based Comp. | $15 | $16 | $13 | $14 |
| Change in WC | -$98 | -$56 | $47 | $15 |
| Other Non-Cash | $18 | $189 | $129 | $5 |
| Operating Cash Flow | $125 | $217 | $263 | $256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$41 | -$34 | -$52 |
| Net Acquisitions | $314 | -$125 | -$2 | -$30 |
| Inv. Purchases | -$5 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | -$317 | $0 | $56 | $0 |
| Other Inv. Act. | $317 | $2 | $51 | $0 |
| Investing Cash Flow | $253 | -$164 | $16 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,016 | $104 | $6 |
| Stock Repurch. | -$6 | -$6 | -$4 | -$4 |
| Dividends Paid | -$22 | -$18 | -$28 | -$44 |
| Other Fin. Act. | -$373 | -$34 | -$165 | -$134 |
| Financing Cash Flow | -$396 | -$53 | -$193 | -$178 |
| Forex Effect | -$20 | -$9 | $2 | $1 |
| Net Chg. in Cash | -$37 | -$8 | $87 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246 | $254 | $167 | $169 |
| End Cash | $209 | $246 | $254 | $167 |
| Free Cash Flow | $69 | $176 | $229 | $204 |