ALTG — Alta Equipment Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMid CapHigh Flyer
- $533.78m
- $1.23bn
- $1.21bn
- 71
- 35
- 94
- 74
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.001 | 0.009 | -24 | -20.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | -0.6 | -1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.001 | -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 Activities | 0 | -0 | -0.455 | -38.4 | 30.7 |
| 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 Items | — | — | 1.11 | -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 Activities | 0 | 0.05 | 145 | 264 | 83.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.05 | 0.605 | 1.2 | 1.1 |