ALTG PR A — Alta Equipment Cashflow Statement

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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 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.009	-24	-20.8	9.3	8.9
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	-38.4	30.7	26	63.8
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 Items	1.11	-30.7	-1.7	0.7	-2.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	145	264	83.8	137	87.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.605	1.2	1.1	0.4	28.3