Industrial Goods » Precision Products | Allied Motion Technologies Inc.

Allied Motion Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,953.00
13,860.00
11,074.00
9,078.00
8,036.00
15,925
Depreciation, Depletion & Amortization
2,913.00
7,267.00
7,466.00
9,749.00
10,274.00
11,576
Other Funds
434.00
2,144.00
820.00
220.00
300.00
3,728
Funds from Operations
7,936.00
25,765.00
21,363.00
23,650.00
24,211.00
31,153
Changes in Working Capital
2,843.00
5,469.00
1,290.00
9,347.00
1,196.00
13,701
Net Operating Cash Flow
10,779.00
20,296.00
20,073.00
14,303.00
25,407.00
17,452
Capital Expenditures
3,087.00
4,046.00
4,730.00
5,188.00
6,201.00
Sale of Fixed Assets & Businesses
-
1,397.00
-
-
-
Net Investing Cash Flow
94,694.00
2,649.00
4,730.00
21,393.00
6,201.00
Cash Dividends Paid - Total
873.00
963.00
923.00
942.00
959.00
Issuance/Reduction of Debt, Net
84,848.00
12,791.00
5,992.00
2,742.00
18,907.00
Net Financing Cash Flow
84,409.00
11,610.00
6,095.00
1,580.00
20,166.00
Net Change in Cash
443.00
4,742.00
8,165.00
5,795.00
107.00
Free Cash Flow
7,692.00
16,250.00
15,343.00
9,115.00
19,206.00
Deferred Taxes & Investment Tax Credit
90.00
1,208.00
1,417.00
1,770.00
3,713.00
76
Net Assets from Acquisitions
91,607.00
-
-
16,205.00
-
Exchange Rate Effect
51.00
1,295.00
1,083.00
285.00
1,067.00

About Allied Motion Technologies

View Profile
Address
495 Commerce Drive
Amherst New York 14228
United States
Employees -
Website http://www.alliedmotion.com
Updated 07/08/2019
Allied Motion Technologies, Inc. engages in the provision of motion control products, marketed to original equipment manufacturers and end users. The company's activities include designing, manufacturing and selling of motors, electronic motion controls, gearing and optical encoders. It offers its products in the field of automotive, medical, aerospace and defense, as well as in electronics and industrial markets.

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