Industrial Goods » Machinery | Altra Industrial Motion Corp.

Altra Industrial Motion Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,185.00
40,182.00
35,343.00
25,140.00
51,427.00
35,341
Depreciation, Depletion & Amortization
27,924.00
32,137.00
30,121.00
29,898.00
36,025.00
60,026
Other Funds
1,174.00
1,594.00
1,182.00
1,337.00
2,089.00
29,271
Funds from Operations
79,651.00
84,593.00
75,966.00
71,746.00
92,142.00
114,533
Changes in Working Capital
9,974.00
94.00
10,850.00
4,895.00
11,561.00
1,750
Net Operating Cash Flow
89,625.00
84,499.00
86,816.00
76,641.00
80,581.00
116,283
Capital Expenditures
27,823.00
28,050.00
22,906.00
18,941.00
32,826.00
Sale of Fixed Assets & Businesses
578.00
848.00
1,201.00
-
6,104.00
Net Investing Cash Flow
130,005.00
42,294.00
22,583.00
206,908.00
26,722.00
Cash Dividends Paid - Total
7,548.00
15,033.00
14,928.00
11,667.00
18,259.00
Issuance/Reduction of Debt, Net
26,713.00
18,562.00
21,497.00
167,489.00
53,700.00
Net Financing Cash Flow
17,991.00
53,965.00
54,905.00
149,772.00
74,048.00
Net Change in Cash
21,550.00
16,101.00
2,817.00
18,798.00
17,124.00
Free Cash Flow
61,802.00
56,449.00
63,910.00
57,700.00
47,755.00
Deferred Taxes & Investment Tax Credit
3,464.00
2,712.00
170.00
2,850.00
8,012.00
10,105
Net Assets from Acquisitions
94,613.00
15,092.00
878.00
187,967.00
-
Change in Capital Stock
-
18,776.00
17,298.00
4,713.00
-
Exchange Rate Effect
839.00
4,341.00
6,511.00
707.00
3,065.00
Other Uses
8,147.00
-
-
-
-

About Altra Industrial Motion

View Profile
Address
300 Granite Street
Braintree Massachusetts 02184
United States
Employees -
Website http://www.altramotion.com
Updated 07/08/2019
Altra Industrial Motion Corp. designs, produces and markets mechanical power transmission products. It operates through the following segments: Couplings, Clutches and Brakes; Electromagnetic Clutches and Brakes; and Gearing. The Couplings, Clutches and Brakes segment offers products such as gear couplings, diaphragm and disc couplings, elastomeric couplings, miniature and precision couplings, as well as universal joints, mill spindles, and shaft locking devices.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.