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AIMC Altra Industrial Motion Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for Altra Industrial Motion, 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:52 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line51.435.3127-25.527.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items12.729.318.8142205
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.61.7514.646.7-55.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities80.6116256263217
Capital Expenditures-32.8-37.5-51.7-33.7-40.6
Purchase of Fixed Assets
Other Investing Cash Flow Items6.1-952-29.249.3-123
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-26.7-989-80.915.6-164
Financing Cash Flow Items-2.09-46.9-4-3.9-9.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-74986-178-193-52.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.1117-1.787.1-8.3

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