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Alta Equipment Group Inc. (ALTG-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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25.85-0.10 (-0.39%)
At close: 03:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,900
8,900
9,300
-20,800
-24,000
Depreciation & amortisation
132,600
132,600
112,000
95,800
75,000
Deferred income taxes
-10,100
-10,100
-1,200
3,600
-6,600
Stock-based compensation
4,300
4,300
2,700
1,200
6,700
Change in working capital
-176,900
-176,900
-208,100
-191,100
-165,200
Accounts receivable
-16,600
-16,600
-34,700
-40,700
-1,500
Inventory
-286,300
-286,300
-272,600
-154,100
-136,500
Accounts payable
7,300
7,300
26,700
30,200
15,800
Other working capital
-10,800
-10,800
-50,700
-19,700
-80,900
Other non-cash items
130,400
130,400
135,200
146,700
77,100
Net cash provided by operating activities
63,800
63,800
26,000
30,700
-35,000
Cash flows from investing activities
Investments in property, plant and equipment
-74,600
-74,600
-76,700
-50,400
-45,900
Acquisitions, net
-45,600
-45,600
-86,700
-63,400
-180,000
Other investing activities
-3,100
-3,100
-400
-1,900
-3,400
Net cash used for investing activities
-122,800
-122,800
-162,600
-113,400
-227,900
Cash flows from financing activities
Debt repayment
-468,000
-468,000
-420,200
-649,400
-573,000
Common stock issued
-
-
0
0
4,000
Common stock repurchased
-
-
0
0
-5,900
Dividends paid
-10,600
-10,600
-6,700
-2,600
0
Other financing activities
-2,100
-2,100
700
-2,700
145,000
Net cash used provided by (used for) financing activities
87,300
87,300
136,900
83,800
264,100
Net change in cash
28,300
28,300
400
1,100
1,200
Cash at beginning of period
2,700
2,700
2,300
1,200
0
Cash at end of period
31,000
31,000
2,700
2,300
1,200
Free cash flow
Operating cash flow
63,800
63,800
26,000
30,700
-35,000
Capital expenditure
-74,600
-74,600
-76,700
-50,400
-45,900
Free cash flow
-10,800
-10,800
-50,700
-19,700
-80,900