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Alta Equipment Group Inc. (ALTG)

NYSE - NYSE Delayed price. Currency in USD
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9.04+0.23 (+2.61%)
At close: 04:00PM EDT
9.00 -0.04 (-0.44%)
Pre-market: 06:39AM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-4,000
8,900
9,300
-20,800
-24,000
-
Depreciation & amortisation
138,500
132,600
112,000
95,800
75,000
-
Deferred income taxes
-10,000
-10,100
-1,200
3,600
-6,600
-
Stock-based compensation
4,800
4,300
2,700
1,200
6,700
-
Change in working capital
-161,200
-176,900
-208,100
-191,100
-165,200
-
Accounts receivable
-9,900
-16,600
-34,700
-40,700
-1,500
-
Inventory
-238,300
-286,300
-272,600
-154,100
-136,500
-
Accounts payable
13,600
7,300
26,700
30,200
15,800
-
Other working capital
-2,200
-10,800
-50,700
-19,700
-80,900
-
Other non-cash items
128,800
130,400
135,200
146,700
77,100
-
Net cash provided by operating activities
72,000
63,800
26,000
30,700
-35,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,200
-74,600
-76,700
-50,400
-45,900
-
Acquisitions, net
-43,900
-45,600
-86,700
-63,400
-180,000
-
Other investing activities
-4,500
-3,100
-400
-1,900
-3,400
-
Net cash used for investing activities
-122,000
-122,800
-162,600
-113,400
-227,900
-
Cash flows from financing activities
Debt repayment
-459,500
-468,000
-420,200
-649,400
-573,000
-
Common stock issued
-
-
0
0
4,000
148,375
Common stock repurchased
-
-
0
0
-5,900
-
Dividends paid
-10,600
-10,600
-6,700
-2,600
0
-
Other financing activities
-10,000
-2,100
700
-2,700
145,000
-
Net cash used provided by (used for) financing activities
54,000
87,300
136,900
83,800
264,100
-
Net change in cash
3,900
28,300
400
1,100
1,200
-
Cash at beginning of period
1,700
2,700
2,300
1,200
0
-
Cash at end of period
5,700
31,000
2,700
2,300
1,200
-
Free cash flow
Operating cash flow
72,000
63,800
26,000
30,700
-35,000
-
Capital expenditure
-74,200
-74,600
-76,700
-50,400
-45,900
-
Free cash flow
-2,200
-10,800
-50,700
-19,700
-80,900
-