ALLIED MOTION TECHNOLOGIES (AMOT) Stock Cash Flow
NASDAQ:AMOT - Nasdaq - US0193301092 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.39M | 17.39M | 24.09M | 13.64M | 17.02M | |||
| Depreciation Amortization | 25.49M | 25.49M | 18.11M | 15.99M | 14.86M | |||
| Income Taxes - Deferred | -4.96M | -3.72M | -6.13M | -520.00K | -110.00K | |||
| Change In Working Capital | -28.35M | -40.85M | -15.91M | -8.77M | -1.50M | |||
| Interest Paid | N/A | N/A | 3.06M | 3.59M | 5.34M | |||
| Taxes Paid | N/A | N/A | 3.87M | 8.56M | 2.05M | |||
| Other non cash items | 7.59M | 7.30M | 5.25M | 4.50M | 4.26M | |||
| OPERATING CASH FLOW | 23.16M | 5.60M | 25.40M | 24.84M | 34.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.67M | -15.91M | -13.72M | -9.37M | -14.88M | |||
| Other Investing Activity | -5.78M | -44.10M | -47.25M | -14.73M | 0.00 | |||
| INVESTING CASH FLOW | -21.46M | -60.01M | -60.97M | -24.10M | -14.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.22M | 67.15M | 39.13M | 10.08M | -12.86M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | N/A | -1.54M | -1.37M | -1.16M | -1.17M | |||
| Other Financing Activity | -2.42M | -2.00M | -1.93M | -1.43M | -750.00K | |||
| FINANCING CASH FLOW | -6.27M | 63.60M | 35.83M | 7.49M | -14.78M | |||
| Exchange Rate Effect | -161.00K | -1.04M | -932.00K | 1.49M | -130.00K | |||
| CHANGE IN CASH | -4.73M | 8.15M | -668.00K | 9.72M | 4.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.16M | 5.60M | 25.40M | 24.84M | 34.53M | |||
| Capital Expenditure | -15.67M | -15.91M | -13.72M | -9.37M | -14.88M | |||
| FREE CASH FLOW | 7.49M | -10.31M | 11.69M | 15.47M | 19.65M | |||
All data in USD