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ALTG PR A Alta Equipment Cashflow Statement

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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Alta Equipment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.009-24-20.89.38.9
Depreciation
Deferred Taxes
Non-Cash Items-0.6-1.3-19.1-18.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.464-82.2-46.6-75-49.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.455-38.430.72663.8
Capital Expenditures-45.9-52.3-76.7-77.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-144-179-61.1-85.9-45.1
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-144-225-113-163-123
Financing Cash Flow Items1.11-30.7-1.70.7-2.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities14526483.813787.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.6051.21.10.428.3