Altra Industrial Motion Corporation (AIMC)
US02208R1068 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 127.00M | 27.70M | -25.50M | 127.20M | 35.30M | |||
| Depreciation Amortization | 94.20M | 122.30M | 127.60M | 128.40M | 60.00M | |||
| Income Taxes - Deferred | -32.10M | -82.10M | N/A | N/A | N/A | |||
| Change In Working Capital | -97.70M | -55.70M | 46.70M | 14.60M | 1.80M | |||
| Interest Paid | 50.40M | 49.30M | 58.10M | 68.80M | 21.20M | |||
| Taxes Paid | 85.10M | 82.30M | 61.70M | 45.40M | 34.10M | |||
| Other non cash items | 33.60M | 204.80M | 113.70M | -14.30M | 19.20M | |||
| OPERATING CASH FLOW | 125.00M | 217.00M | 262.50M | 255.90M | 116.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.90M | -40.60M | -33.70M | -51.70M | -37.50M | |||
| Other Investing Activity | 309.00M | -123.00M | 49.30M | -29.20M | -951.80M | |||
| INVESTING CASH FLOW | 253.10M | -163.60M | 15.60M | -80.90M | -989.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -367.30M | -27.20M | -161.50M | -129.50M | 1.02B | |||
| Stock Issued/Repurchased | 0.00 | 2.20M | N/A | N/A | N/A | |||
| Dividend Paid | -22.30M | -18.30M | -27.80M | -44.40M | -20.00M | |||
| Other Financing Activity | -6.10M | -9.20M | -3.90M | -4.00M | -17.00M | |||
| FINANCING CASH FLOW | -395.70M | -52.50M | -193.20M | -177.90M | 986.20M | |||
| Exchange Rate Effect | -19.60M | -9.20M | 2.20M | 1.20M | 3.80M | |||
| CHANGE IN CASH | -37.20M | -8.30M | 87.10M | -1.70M | 116.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.00M | 217.00M | 262.50M | 255.90M | 116.30M | |||
| Capital Expenditure | -55.90M | -40.60M | -33.70M | -51.70M | -37.50M | |||
| FREE CASH FLOW | 69.10M | 176.40M | 228.80M | 204.20M | 78.80M | |||
All data in USD