Picture of Alta Equipment logo

ALTG Alta Equipment Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
IndustrialsAdventurousMid CapHigh Flyer

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.001-0.0010.009-24-20.8
Depreciation
Deferred Taxes
Non-Cash Items-0.6-1.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0010.001-0.464-82.2-46.6
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 Activities0-0-0.455-38.430.7
Capital Expenditures-45.9-52.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-144-179-61.1
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-144-225-113
Financing Cash Flow Items1.11-30.7-1.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00.0514526483.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.050.6051.21.1

Or unlock with your email

Or unlock with your email