ALLIENT INC (ALNT) Stock Cash Flow
NASDAQ:ALNT - Nasdaq - US0193301092 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.50M | 24.10M | 17.39M | 24.09M | 13.64M | |||
| Depreciation Amortization | 25.36M | 25.07M | 25.49M | 18.11M | 15.99M | |||
| Income Taxes - Deferred | -5.20M | -5.04M | -3.72M | -6.14M | -520.00K | |||
| Change In Working Capital | 1.38M | -8.78M | -40.85M | -15.92M | -8.77M | |||
| Interest Paid | N/A | N/A | N/A | 3.06M | 3.59M | |||
| Taxes Paid | N/A | N/A | N/A | 3.87M | 8.56M | |||
| Other non cash items | 11.32M | 9.69M | 7.30M | 5.25M | 4.50M | |||
| OPERATING CASH FLOW | 47.37M | 45.04M | 5.60M | 25.40M | 24.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.66M | -11.60M | -15.91M | -13.72M | -9.37M | |||
| Other Investing Activity | -25.23M | -11.00M | -44.10M | -47.25M | -14.73M | |||
| INVESTING CASH FLOW | -35.89M | -22.61M | -60.01M | -60.97M | -24.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.50M | -17.39M | 67.15M | 39.13M | 10.08M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -1.83M | -1.54M | -1.37M | -1.16M | |||
| Other Financing Activity | -6.64M | -2.10M | -2.01M | -1.93M | -1.43M | |||
| FINANCING CASH FLOW | 868.00K | -21.32M | 63.61M | 35.83M | 7.49M | |||
| Exchange Rate Effect | 941.00K | 173.00K | -1.04M | -930.00K | 1.49M | |||
| CHANGE IN CASH | 13.28M | 1.29M | 8.16M | -670.00K | 9.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.37M | 45.04M | 5.60M | 25.40M | 24.84M | |||
| Capital Expenditure | -10.66M | -11.60M | -15.91M | -13.72M | -9.37M | |||
| FREE CASH FLOW | 36.71M | 33.44M | -10.31M | 11.68M | 15.47M | |||
All data in USD