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Altra Industrial Motion Corporation (AIMC) Stock Cash Flow

NASDAQ:AIMC - Nasdaq - US02208R1068 - Common Stock - Currency: USD

61.98  -0.01 (-0.02%)

After market: 62 +0.02 (+0.03%)

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 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
AIMC Net Income ChartAIMC Net Income over time chart
127.00M27.70M-25.50M127.20M35.30M
Depreciation Amortization
AIMC Depreciation Amortization ChartAIMC Depreciation Amortization over time chart
94.20M122.30M127.60M128.40M60.00M
Income Taxes - Deferred
AIMC Income Taxes - Deferred ChartAIMC Income Taxes - Deferred over time chart
-32.10M-82.10MN/AN/AN/A
Change In Working Capital
AIMC Change In Working Capital ChartAIMC Change In Working Capital over time chart
-97.70M-55.70M46.70M14.60M1.80M
Interest Paid
AIMC Interest Paid ChartAIMC Interest Paid over time chart
50.40M49.30M58.10M68.80M21.20M
Taxes Paid
AIMC Taxes Paid ChartAIMC Taxes Paid over time chart
85.10M82.30M61.70M45.40M34.10M
Other non cash items
AIMC Other non cash items ChartAIMC Other non cash items over time chart
33.60M204.80M113.70M-14.30M19.20M
OPERATING CASH FLOW
AIMC OPERATING CASH FLOW ChartAIMC OPERATING CASH FLOW over time chart
125.00M217.00M262.50M255.90M116.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIMC Capital Expenditure ChartAIMC Capital Expenditure over time chart
-55.90M-40.60M-33.70M-51.70M-37.50M
Other Investing Activity
AIMC Other Investing Activity ChartAIMC Other Investing Activity over time chart
309.00M-123.00M49.30M-29.20M-951.80M
INVESTING CASH FLOW
AIMC INVESTING CASH FLOW ChartAIMC INVESTING CASH FLOW over time chart
253.10M-163.60M15.60M-80.90M-989.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIMC Debt Issued/Reduced ChartAIMC Debt Issued/Reduced over time chart
-367.30M-27.20M-161.50M-129.50M1.02B
Stock Issued/Repurchased
AIMC Stock Issued/Repurchased ChartAIMC Stock Issued/Repurchased over time chart
0.002.20MN/AN/AN/A
Dividend Paid
AIMC Dividend Paid ChartAIMC Dividend Paid over time chart
-22.30M-18.30M-27.80M-44.40M-20.00M
Other Financing Activity
AIMC Other Financing Activity ChartAIMC Other Financing Activity over time chart
-6.10M-9.20M-3.90M-4.00M-17.00M
FINANCING CASH FLOW
AIMC FINANCING CASH FLOW ChartAIMC FINANCING CASH FLOW over time chart
-395.70M-52.50M-193.20M-177.90M986.20M
 
Exchange Rate Effect
AIMC Exchange Rate Effect ChartAIMC Exchange Rate Effect over time chart
-19.60M-9.20M2.20M1.20M3.80M
CHANGE IN CASH
AIMC CHANGE IN CASH ChartAIMC CHANGE IN CASH over time chart
-37.20M-8.30M87.10M-1.70M116.90M
 
FREE CASH FLOW
Operating Cash Flow
AIMC Operating Cash Flow ChartAIMC Operating Cash Flow over time chart
125.00M217.00M262.50M255.90M116.30M
Capital Expenditure
AIMC Capital Expenditure ChartAIMC Capital Expenditure over time chart
-55.90M-40.60M-33.70M-51.70M-37.50M
FREE CASH FLOW
AIMC FREE CASH FLOW ChartAIMC FREE CASH FLOW over time chart
69.10M176.40M228.80M204.20M78.80M

All data in USD

Charts

AIMC Operating and Free Cash Flow chartAIMC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M