AIMC — Altra Industrial Motion Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMid CapNeutral
- $2.91bn
- $3.80bn
- $1.90bn
- 91
- 43
- 55
- 69
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 W | 52 W | 52 W | 52 W | 52 W |
| 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 | 51.4 | 35.3 | 127 | -25.5 | 27.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.7 | 29.3 | 18.8 | 142 | 205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | 1.75 | 14.6 | 46.7 | -55.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 80.6 | 116 | 256 | 263 | 217 |
| Capital Expenditures | -32.8 | -37.5 | -51.7 | -33.7 | -40.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.1 | -952 | -29.2 | 49.3 | -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 | -80.9 | 15.6 | -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 | -74 | 986 | -178 | -193 | -52.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 117 | -1.7 | 87.1 | -8.3 |