Altra Industrial Motion Corp.
AIMC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127,000 | $27,700 | -$25,500 | $127,200 |
| Dep. & Amort. | $94,200 | $122,300 | $127,600 | $128,400 |
| Deferred Tax | -$32,100 | -$82,100 | -$28,300 | -$33,100 |
| Stock-Based Comp. | $15,300 | $15,700 | $13,200 | $13,600 |
| Change in WC | -$97,700 | -$55,700 | $46,700 | $14,600 |
| Other Non-Cash | $18,300 | $189,100 | $128,800 | $5,200 |
| Operating Cash Flow | $125,000 | $217,000 | $262,500 | $255,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,900 | -$40,600 | -$33,700 | -$51,700 |
| Net Acquisitions | $313,600 | -$125,200 | -$1,900 | -$29,500 |
| Inv. Purchases | -$4,600 | $0 | -$5,000 | $0 |
| Inv. Sales/Matur. | -$317,100 | $0 | $56,200 | $0 |
| Other Inv. Act. | $317,100 | $2,200 | $51,200 | $300 |
| Investing Cash Flow | $253,100 | -$163,600 | $15,600 | -$80,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,015,900 | $103,900 | $5,600 |
| Stock Repurch. | -$6,100 | -$5,500 | -$3,900 | -$4,000 |
| Dividends Paid | -$22,300 | -$18,300 | -$27,800 | -$44,400 |
| Other Fin. Act. | -$373,400 | -$34,200 | -$165,400 | -$133,500 |
| Financing Cash Flow | -$395,700 | -$52,500 | -$193,200 | -$177,900 |
| Forex Effect | -$19,600 | -$9,200 | $2,200 | $1,200 |
| Net Chg. in Cash | -$37,200 | -$8,300 | $87,100 | -$1,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246,100 | $254,400 | $167,300 | $169,000 |
| End Cash | $208,900 | $246,100 | $254,400 | $167,300 |
| Free Cash Flow | $69,100 | $176,400 | $228,800 | $204,200 |